| ACH
Settlement |
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| Iron City Fitness |
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| October 1, 2010 |
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| Total EFT Submitted |
10/1/2010 |
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$1,437.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3.73) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,433.59 |
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| FNBO CC |
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$3,406.85 |
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| CC Resubmits |
10/1/2010 |
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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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$1,433.59 |
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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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$255.48 |
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($275.48) |
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| Net Due |
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$1,158.11 |
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| Payout |
ACH |
10/2/2010 |
$1,158.11 |
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CC |
10/4/2010 |
$0.00 |
$1,158.11 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
9/20/2010 |
0 |
3.73 |
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| RC - Return/Chargeback
Totals |
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0 |
$3.73 |
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