ACH Settlement
Core Fitness - Mormon Trek
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2015		$3,345.91
Hold for Returns			$0.00
Return Items/Chargebacks			($316.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,019.61
FNBO CC
American Express		$854.00
Mastercard		$4,259.18
Visa		$12,219.57
Discover		$583.00
Total FNBO CC for Disbursement		$17,915.75
Online Payments	4/15/2015		$0.00
CC Discount Fee			$0.00
Total Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$3,019.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,019.61
Payout	ACH	4/16/2015	$3,019.61
	CC	4/18/2015	$0.00	$3,019.61
EFT
073903244 / 300708864
********************************************************************************************************************
CX - Return/Chargebacks	4/3/2015	1	$316.30
CX - Return/Chargeback Totals		1	$316.30