ACH Settlement
Core Fitness - Mormon Trek
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$4,755.64
Hold for Returns			$0.00
Return Items/Chargebacks			($819.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,906.46
FNBO CC
American Express		$768.22
Mastercard		$6,197.38
Visa		$13,798.44
Discover		$1,348.78
Total FNBO CC for Disbursement		$22,112.82
Online Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$3,906.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,906.46
Payout	ACH	6/2/2015	$3,906.46
	CC	6/4/2015	$0.00	$3,906.46
EFT
073903244 / 300708864
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CX - Return/Chargebacks	5/19/2015	3	$819.18
CX - Return/Chargeback Totals		3	$819.18