ACH Settlement
Iron City Fitness
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/2011		$1,315.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,315.85
FNBO CC		$3,660.76
CC Resubmits	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,315.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.88
			($269.88)
Net Due			$1,045.97
Payout	ACH	1/4/2011	$1,045.97
	CC	1/6/2011	$0.00	$1,045.97
EFT
113008465 / 1317003141
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00