ACH Settlement
Iron City Fitness
August 1, 2011
Resubmits			$0.00
Total EFT Submitted	8/1/2011		$1,382.46
Hold for Returns			$0.00
Return Items/Chargebacks			($64.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,307.50
FNBO CC		$3,940.33
CC Resubmits	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,307.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.20
			($269.20)
Net Due			$1,038.30
Payout	ACH	8/2/2011	$1,038.30
	CC	8/4/2011	$0.00	$1,038.30
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	7/19/2011	1	64.96
RC - Return/Chargeback Totals		1	$64.96