| ACH
Settlement |
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| Iron City Fitness |
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| November 1, 2010 |
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| Resubmits |
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$59.54 |
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| Total EFT Submitted |
11/1/2010 |
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$1,469.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($14.84) |
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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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$1,514.49 |
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| FNBO CC |
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$3,532.31 |
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| CC Resubmits |
11/1/2010 |
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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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$1,514.49 |
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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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$249.88 |
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($269.88) |
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| Net Due |
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$1,244.61 |
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| Payout |
ACH |
11/2/2010 |
$1,244.61 |
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CC |
11/4/2010 |
$0.00 |
$1,244.61 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
10/20/2010 |
0 |
14.84 |
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| RC - Return/Chargeback
Totals |
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0 |
$14.84 |
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