ACH Settlement
Iron City Fitness
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$1,261.78
Hold for Returns			$0.00
Return Items/Chargebacks			($156.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,084.80
FNBO CC		$5,019.61
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.20
			($269.20)
Net Due			$815.60
Payout	ACH	10/5/2011	$815.60
	CC	10/7/2011	$0.00	$815.60
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	9/18/2011	2	156.98
RC - Return/Chargeback Totals		2	$156.98