| ACH
Settlement |
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| Iron City Fitness |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$994.67 |
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| Return Items/Chargebacks |
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($32.48) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$952.19 |
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| FNBO CC |
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$2,986.34 |
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| CC Resubmits |
2/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$952.19 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$221.42 |
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($241.42) |
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| Net Due |
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$710.77 |
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| Payout |
ACH |
2/3/2010 |
$710.77 |
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CC |
2/5/2010 |
$0.00 |
$710.77 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
1/21/2010 |
1 |
32.48 |
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| RC - Return/Chargeback
Totals |
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1 |
$32.48 |
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