| ACH
Settlement |
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| Iron City Fitness |
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| September 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/1/2011 |
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$1,445.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.44) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,338.22 |
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| FNBO CC |
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$4,626.59 |
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| CC Resubmits |
9/1/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,338.22 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$249.92 |
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($269.92) |
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| Net Due |
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$1,068.30 |
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| Payout |
ACH |
9/2/2011 |
$1,068.30 |
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CC |
9/4/2011 |
$0.00 |
$1,068.30 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
8/17/2011 |
1 |
97.44 |
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| RC - Return/Chargeback
Totals |
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1 |
$97.44 |
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