| ACH
Settlement |
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| Ironworks Gym |
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| February 11, 2010 |
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| Total EFT Submitted |
2/11/2010 |
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$9,935.00 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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$0.00 |
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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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$9,635.00 |
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| Total CC Approved |
2/11/2010 |
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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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$9,635.00 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$9,410.00 |
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| Payout |
ACH |
2/12/2010 |
$9,410.00 |
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CC |
2/14/2010 |
$0.00 |
$9,410.00 |
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| EFT |
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| 123000220 / 153690306748 |
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| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
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| RW - Return/Chargeback
Totals |
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0 |
$0.00 |
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