ACH Settlement
Iron City Fitness
December 1, 2010
Resubmits			$0.00
Total EFT Submitted	12/1/2010		$1,428.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,428.98
FNBO CC		$3,605.55
CC Resubmits	12/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,428.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.58
			($270.58)
Net Due			$1,158.40
Payout	ACH	12/2/2010	$1,158.40
	CC	12/4/2010	$0.00	$1,158.40
EFT
113008465 / 1317003141
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00