ACH Settlement
Ironworks Gym
November 11, 2010
Resubmits			$0.00
Total EFT Submitted	11/11/2010		$10,243.00
Hold for Returns			$0.00
Return Items/Chargebacks			($222.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,991.00
Total CC Approved	11/11/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,991.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$9,766.00
Payout	ACH	11/12/2010	$9,766.00
	CC	11/14/2010	$0.00	$9,766.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks	10/13/2010	1	117.00
	10/15/2010	1	42.00
	11/11/2010	1	63.00
RW - Return/Chargeback Totals		3	$222.00