ACH Settlement
Core Fitness - Mormon Trek
May 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2015		$5,667.96
Hold for Returns			$0.00
Return Items/Chargebacks			($655.62)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,982.34
FNBO CC
American Express		$635.40
Mastercard		$6,626.83
Visa		$16,709.61
Discover		$1,524.74
Total FNBO CC for Disbursement		$25,496.58
Online Payments	5/2/2015		$0.00
CC Discount Fee			$0.00
Total Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$4,982.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,982.34
Payout	ACH	5/3/2015	$4,982.34
	CC	5/5/2015	$0.00	$4,982.34
EFT
073903244 / 300708864
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CX - Return/Chargebacks	4/16/2015	1	$85.86
	4/17/2015	2	$569.76
CX - Return/Chargeback Totals		3	$655.62