ACH Settlement
Iron City Fitness
August 15, 2011
Resubmits			$0.00
Total EFT Submitted	8/15/2011		$1,217.24
Hold for Returns			$0.00
Return Items/Chargebacks			($323.01)
Return Item Fees			($30.00)
Total EFT for Disbursement			$864.23
FNBO CC		$3,881.46
CC Resubmits	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$844.23
Payout	ACH	8/16/2011	$844.23
	CC	8/18/2011	$0.00	$844.23
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	8/3/2011	1	173.20
	8/4/2011	2	149.81
RC - Return/Chargeback Totals		3	$323.01