ACH Settlement
Ironworks Gym
June 15, 2010
Resubmits			$0.00
Total EFT Submitted	6/15/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
Total CC Approved	6/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.00
Payout	ACH	6/16/2010	$300.00
	CC	6/18/2010	$0.00	$300.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00