| ACH
Settlement |
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| Iron City Fitness |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$1,073.14 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($131.52) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$721.62 |
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| FNBO CC |
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$3,534.89 |
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| CC Resubmits |
9/15/2010 |
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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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$721.62 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$701.62 |
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| Payout |
ACH |
9/16/2010 |
$701.62 |
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CC |
9/18/2010 |
$0.00 |
$701.62 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
9/3/2010 |
1 |
51.96 |
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9/7/2010 |
1 |
79.56 |
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| RC - Return/Chargeback
Totals |
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2 |
$131.52 |
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