ACH Settlement
Iron City Fitness
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/2012		$1,662.73
Hold for Returns			$0.00
Return Items/Chargebacks			($522.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,109.87
FNBO CC		$4,119.57
CC Resubmits	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,109.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,089.87
Payout	ACH	1/19/2012	$1,089.87
	CC	1/21/2012	$0.00	$1,089.87
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	1/6/2012	1	127.72
	1/18/2012	2	395.14
RC - Return/Chargeback Totals		3	$522.86