ACH Settlement
Iron City Fitness
August 16, 2010
Total EFT Submitted	8/16/2010		$1,009.83
Hold for Returns			($200.00)
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$684.83
FNBO CC		$3,481.83
CC Resubmits	8/16/2010		$108.26
CC Discount Fee			($4.87)
Total CC for Disbursement			$103.39
Total Revenue Collected			$788.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.50
			($26.50)
Net Due			$761.72
Payout	ACH	8/17/2010	$658.33
	CC	8/19/2010	$103.39	$761.72
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	8/4/2010	1	51.96
	8/5/2010	1	53.04
RC - Return/Chargeback Totals		2	$105.00