ACH Settlement
Iron City Fitness
January 21, 2011
Resubmits			$0.00
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FNBO CC		$0.00
CC Resubmits	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.00
Payout	ACH	1/22/2011	$250.00
	CC	1/24/2011	$0.00	$250.00
EFT
113008465 / 1317003141
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00