ACH Settlement
Core Fitness - Iowa City
August 3, 2015
Resubmits			$0.00
Total EFT Submitted	8/3/2015		$7,952.50
Hold for Returns			($500.00)
Return Items/Chargebacks			($41.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,401.16
FNBO CC
American Express		$1,072.03
Mastercard		$6,244.12
Visa		$9,184.41
Discover		$598.16
Total FNBO CC Disbursement		$17,098.72
Online Payments	8/3/2015		$0.00
CC Discount Fee			$0.00
Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$7,401.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,401.16
Payout	ACH	8/4/2015	$7,401.16
	CC	8/6/2015	$0.00	$7,401.16
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	7/20/2015	1	$41.34
CF - Return/Chargeback Totals		1	$41.34