| ACH
Settlement |
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| Iron City Fitness |
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| June 2, 2010 |
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| Total EFT Submitted |
6/2/2010 |
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$1,399.22 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,399.22 |
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| FNBO CC |
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$3,476.68 |
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| CC Resubmits |
6/2/2010 |
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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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$1,399.22 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$1,130.74 |
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| Payout |
ACH |
6/3/2010 |
$1,130.74 |
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CC |
6/5/2010 |
$0.00 |
$1,130.74 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
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| RC - Return/Chargeback
Totals |
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0 |
$0.00 |
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