ACH Settlement
Ironworks Gym
May 11, 2010
Resubmits			$88.00
Total EFT Submitted	5/11/2010		$11,380.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,168.00
Total CC Approved	5/11/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,168.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$207.00
			($227.00)
Net Due			$10,941.00
Payout	ACH	5/12/2010	$10,941.00
	CC	5/14/2010	$0.00	$10,941.00
EFT
123000220 / 153690306748
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00