ACH Settlement
Core Fitness - Iowa City
July 15, 2015
Resubmits			$0.00
Total EFT Submitted	7/15/2015		$7,717.74
Hold for Returns			$0.00
Return Items/Chargebacks			($57.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,650.50
FNBO CC
American Express		$802.99
Mastercard		$5,880.52
Visa		$7,482.11
Discover		$387.96
Total FNBO CC Disbursement		$14,553.58
Online Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$7,650.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,650.50
Payout	ACH	7/16/2015	$7,650.50
	CC	7/18/2015	$0.00	$7,650.50
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	7/6/2015	1	$57.24
CF - Return/Chargeback Totals		1	$57.24