ACH Settlement
Iron City Fitness
July 15, 2011
Resubmits			$0.00
Total EFT Submitted	7/15/2011		$1,096.09
Hold for Returns			$0.00
Return Items/Chargebacks			($227.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$848.76
FNBO CC		$3,730.62
CC Resubmits	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$848.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$828.76
Payout	ACH	7/16/2011	$828.76
	CC	7/18/2011	$0.00	$828.76
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	7/6/2011	1	173.20
	7/7/2011	1	54.13
RC - Return/Chargeback Totals		2	$227.33