ACH Settlement
Iron City Fitness
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/2011		$1,576.67
Hold for Returns			$0.00
Return Items/Chargebacks			($462.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,084.55
FNBO CC		$2,898.76
CC Resubmits	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,064.55
Payout	ACH	12/16/2011	$1,064.55
	CC	12/18/2011	$0.00	$1,064.55
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	12/5/2011	1	324.78
	12/6/2011	2	137.34
RC - Return/Chargeback Totals		3	$462.12