| ACH
Settlement |
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| Ironworks Gym |
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| December 13, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/13/2010 |
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$10,368.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$10,235.00 |
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| Total CC Approved |
12/13/2010 |
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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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$10,235.00 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$10,010.00 |
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| Payout |
ACH |
12/14/2010 |
$10,010.00 |
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CC |
12/16/2010 |
$0.00 |
$10,010.00 |
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| EFT |
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| 123000020 / 153690306748 |
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| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
11/16/2010 |
1 |
63.00 |
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12/13/2010 |
1 |
50.00 |
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| RW - Return/Chargeback
Totals |
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2 |
$113.00 |
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