| ACH
Settlement |
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| Ironworks Gym |
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| July 13, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/13/2010 |
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$11,505.00 |
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| Hold for Returns |
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$0.00 |
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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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$11,505.00 |
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| Total CC Approved |
7/13/2010 |
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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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$11,505.00 |
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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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$180.00 |
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($200.00) |
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| Net Due |
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$11,305.00 |
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| Payout |
ACH |
7/14/2010 |
$11,305.00 |
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CC |
7/16/2010 |
$0.00 |
$11,305.00 |
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| EFT |
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| 123000020 / 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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