ACH Settlement
Iron City Fitness
March 15, 2011
Resubmits			$0.00
Total EFT Submitted	3/15/2011		$984.20
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$801.00
FNBO CC		$3,090.38
CC Resubmits	3/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$801.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$781.00
Payout	ACH	3/16/2011	$781.00
	CC	3/18/2011	$0.00	$781.00
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	3/3/2011	1	173.20
RC - Return/Chargeback Totals		1	$173.20