| ACH
Settlement |
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| Iron City Fitness |
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| April 1, 2010 |
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| Total EFT Submitted |
4/1/2010 |
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$1,153.76 |
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| Return Items/Chargebacks |
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($70.91) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,062.85 |
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| FNBO CC |
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$3,186.35 |
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| CC Resubmits |
4/1/2010 |
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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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$1,062.85 |
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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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$227.72 |
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($247.72) |
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| Net Due |
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$815.13 |
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| Payout |
ACH |
4/2/2010 |
$815.13 |
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CC |
4/4/2010 |
$0.00 |
$815.13 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
3/17/2010 |
1 |
38.43 |
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3/18/2010 |
1 |
32.48 |
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| RC - Return/Chargeback
Totals |
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2 |
$70.91 |
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