| ACH
Settlement |
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| Iron City Fitness |
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| November 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/1/2011 |
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$1,245.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,179.01 |
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| FNBO CC |
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$4,891.95 |
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| CC Resubmits |
11/1/2011 |
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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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$1,179.01 |
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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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$249.20 |
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($269.20) |
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| Net Due |
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$909.81 |
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| Payout |
ACH |
11/2/2011 |
$909.81 |
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CC |
11/4/2011 |
$0.00 |
$909.81 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
10/20/2011 |
2 |
45.99 |
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| RC - Return/Chargeback
Totals |
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2 |
$45.99 |
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