ACH Settlement
Ironworks Gym
August 10, 2010
Resubmits			$0.00
Total EFT Submitted	8/10/2010		$10,808.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,756.00
Total CC Approved	8/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,756.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,531.00
Payout	ACH	8/11/2010	$10,531.00
	CC	8/13/2010	$0.00	$10,531.00
EFT
123000020 / 153690306748
********************************************************************************************************************
RW - Return/Chargebacks	7/14/2010	1	42.00
RW - Return/Chargeback Totals		1	$42.00