ACH Settlement
Core Fitness - Mormon Trek
March 23, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/23/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($917.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			($937.72)
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Total FNBO CC for Disbursement		$0.00
Online Payments	3/23/2015		$0.00
CC Discount Fee			$0.00
Total Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			($937.72)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($937.72)
Payout	ACH	3/24/2015	($937.72)
	CC	3/26/2015	$0.00	($937.72)
EFT
073903244 / 300708864
********************************************************************************************************************
CX - Return/Chargebacks	3/18/2015	2	$917.72
CX - Return/Chargeback Totals		2	$917.72