ACH Settlement
Iron City Fitness
February 15, 2011
Resubmits			$0.00
Total EFT Submitted	2/15/2011		$1,098.41
Hold for Returns			$0.00
Return Items/Chargebacks			($108.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$970.16
FNBO CC		$3,349.80
CC Resubmits	2/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$950.16
Payout	ACH	2/16/2011	$950.16
	CC	2/18/2011	$0.00	$950.16
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	2/3/2011	1	86.60
	2/4/2011	1	21.65
RC - Return/Chargeback Totals		2	$108.25