ACH Settlement
Core Fitness - Mormon Trek
August 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/17/2015		$3,481.07
Hold for Returns			($250.00)
Return Items/Chargebacks			($176.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,034.95
FNBO CC
American Express		$403.12
Mastercard		$3,052.57
Visa		$7,634.18
Discover		$503.50
Total FNBO CC for Disbursement		$11,593.37
Online Payments	8/17/2015		$0.00
CC Discount Fee			$0.00
Total Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$3,034.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$339.09
			($339.09)
Net Due			$2,695.86
Payout	ACH	8/18/2015	$2,695.86
	CC	8/20/2015	$0.00	$2,695.86
EFT
073903244 / 300708864
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CX - Return/Chargebacks	8/5/2015	1	$118.88
	8/6/2015	1	$57.24
CX - Return/Chargeback Totals		2	$176.12