ACH Settlement
Core Fitness - Mormon Trek
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$3,252.82
Hold for Returns			$0.00
Return Items/Chargebacks			($51.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,190.88
FNBO CC
American Express		$494.66
Mastercard		$3,954.82
Visa		$8,426.62
Discover		$397.50
Total FNBO CC for Disbursement		$13,273.60
Online Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$3,190.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,190.88
Payout	ACH	6/16/2015	$3,190.88
	CC	6/18/2015	$0.00	$3,190.88
EFT
073903244 / 300708864
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CX - Return/Chargebacks	6/4/2015	1	$51.94
CX - Return/Chargeback Totals		1	$51.94