ACH Settlement
Ironworks Gym
March 10, 2010
Total EFT Submitted	3/10/2010		$11,221.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,921.00
Total CC Approved	3/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,921.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,696.00
Payout	ACH	3/11/2010	$10,696.00
	CC	3/13/2010	$0.00	$10,696.00
EFT
123000220 / 153690306748
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00