ACH Settlement
Iron City Fitness
September 1, 2010
Total EFT Submitted	9/1/2010		$1,509.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,509.85
FNBO CC		$3,536.34
CC Resubmits	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,509.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.78
			($274.78)
Net Due			$1,235.07
Payout	ACH	9/2/2010	$1,235.07
	CC	9/4/2010	$0.00	$1,235.07
EFT
113008465 / 1317003141
********************************************************************************************************************
RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00