ACH Settlement
Iron City Fitness
July 1, 2010
Total EFT Submitted	7/1/2010		$1,386.65
Return Items/Chargebacks			($139.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,227.15
FNBO CC		$3,685.00
CC Resubmits	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,227.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$258.28
			($278.28)
Net Due			$948.87
Payout	ACH	7/2/2010	$948.87
	CC	7/4/2010	$0.00	$948.87
EFT
113008465 / 1317003141
********************************************************************************************************************
RC - Return/Chargebacks	6/18/2010	2	139.50
RC - Return/Chargeback Totals		2	$139.50