ACH Settlement
Iron City Fitness
May 2, 2011
Resubmits			$0.00
Total EFT Submitted	5/2/2011		$1,326.68
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,278.79
FNBO CC		$3,865.48
CC Resubmits	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,278.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.88
			($269.88)
Net Due			$1,008.91
Payout	ACH	5/3/2011	$1,008.91
	CC	5/5/2011	$0.00	$1,008.91
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	4/29/2011	1	37.89
RC - Return/Chargeback Totals		1	$37.89