ACH Settlement
Core Fitness - Mormon Trek
May 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2015		$3,437.38
Hold for Returns			$0.00
Return Items/Chargebacks			($145.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,272.16
FNBO CC
American Express		$546.60
Mastercard		$3,850.19
Visa		$9,580.31
Discover		$484.42
Total FNBO CC for Disbursement		$14,461.52
Online Payments	5/17/2015		$0.00
CC Discount Fee			$0.00
Total Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$3,272.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,272.16
Payout	ACH	5/18/2015	$3,272.16
	CC	5/20/2015	$0.00	$3,272.16
EFT
073903244 / 300708864
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CX - Return/Chargebacks	5/5/2015	2	$145.22
CX - Return/Chargeback Totals		2	$145.22