ACH Settlement
Core Fitness - Mormon Trek
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$4,237.88
Hold for Returns			$0.00
Return Items/Chargebacks			($242.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,975.50
FNBO CC
American Express		$708.57
Mastercard		$6,758.44
Visa		$12,438.77
Discover		$535.30
Total FNBO CC for Disbursement		$20,441.08
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$3,975.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,975.50
Payout	ACH	2/19/2015	$3,975.50
	CC	2/21/2015	$0.00	$3,975.50
EFT
073903244 / 300708864
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CX - Return/Chargebacks	2/4/2015	1	$171.82
	2/5/2015	1	$70.56
CX - Return/Chargeback Totals		2	$242.38