ACH Settlement
Iron City Fitness
August 19, 2010
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($81.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$108.82
FNBO CC		$0.00
CC Resubmits	8/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$108.82
Payout	ACH	8/20/2010	$108.82
	CC	8/22/2010	$0.00	$108.82
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	8/19/2010	1	81.18
RC - Return/Chargeback Totals		1	$81.18