ACH Settlement
Iron City Fitness
January 18, 2011
Resubmits			$0.00
Total EFT Submitted	1/18/2011		$1,103.89
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.89
FNBO CC		$3,397.43
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$853.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$833.89
Payout	ACH	1/19/2011	$833.89
	CC	1/21/2011	$0.00	$833.89
EFT
113008465 / 1317003141
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00