ACH Settlement
Iron City Fitness
April 1, 2011
Resubmits			$0.00
Total EFT Submitted	4/1/2011		$1,176.22
Hold for Returns			$0.00
Return Items/Chargebacks			($125.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,030.76
FNBO CC		$3,890.35
CC Resubmits	4/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.88
			($269.88)
Net Due			$760.88
Payout	ACH	4/2/2011	$760.88
	CC	4/4/2011	$0.00	$760.88
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	3/18/2011	2	125.46
RC - Return/Chargeback Totals		2	$125.46