ACH Settlement
Iron City Fitness
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$1,345.10
Hold for Returns			$0.00
Return Items/Chargebacks			($113.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,201.98
FNBO CC		$3,987.50
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,201.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.92
			($269.92)
Net Due			$932.06
Payout	ACH	6/2/2011	$932.06
	CC	6/4/2011	$0.00	$932.06
EFT
113008465 / 1317003141
********************************************************************************************************************
RC - Return/Chargebacks	5/19/2011	3	113.12
RC - Return/Chargeback Totals		3	$113.12