ACH Settlement
Iron City Fitness
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$1,312.54
Hold for Returns			$0.00
Return Items/Chargebacks			($486.62)
Return Item Fees			($50.00)
Total EFT for Disbursement			$775.92
FNBO CC		$3,026.84
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$755.92
Payout	ACH	10/19/2011	$755.92
	CC	10/21/2011	$0.00	$755.92
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	10/6/2011	3	270.10
	10/18/2011	2	216.52
RC - Return/Chargeback Totals		5	$486.62