ACH Settlement
Iron City Fitness
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$1,252.45
Hold for Returns			$0.00
Return Items/Chargebacks			($335.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$896.86
FNBO CC		$3,506.92
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$876.86
Payout	ACH	9/17/2011	$876.86
	CC	9/19/2011	$0.00	$876.86
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	9/6/2011	1	173.20
	9/7/2011	1	162.39
RC - Return/Chargeback Totals		2	$335.59