ACH Settlement
Core Fitness - Mormon Trek
January 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2015		$3,734.14
Hold for Returns			$0.00
Return Items/Chargebacks			($99.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,624.56
FNBO CC
American Express		$570.17
Mastercard		$4,175.32
Visa		$12,593.57
Discover		$652.25
Total FNBO CC for Disbursement		$17,991.31
Online Payments	1/15/2015		$0.00
CC Discount Fee			$0.00
Total Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$3,624.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,624.56
Payout	ACH	1/16/2015	$3,624.56
	CC	1/18/2015	$0.00	$3,624.56
EFT
073903244 / 300708864
********************************************************************************************************************
CX - Return/Chargebacks	1/6/2015	1	$99.58
CX - Return/Chargeback Totals		1	$99.58