ACH Settlement
Ironworks Gym
September 13, 2010
Resubmits			$0.00
Total EFT Submitted	9/13/2010		$10,321.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,269.00
Total CC Approved	9/13/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,269.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,044.00
Payout	ACH	9/14/2010	$10,044.00
	CC	9/16/2010	$0.00	$10,044.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks	9/10/2010	1	42.00
RW - Return/Chargeback Totals		1	$42.00