ACH Settlement
Ironworks Gym
March 11, 2011
Resubmits			$42.00
Total EFT Submitted	3/11/2011		$10,397.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,349.00
Total CC Approved	3/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,349.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,124.00
Payout	ACH	3/12/2011	$10,124.00
	CC	3/14/2011	$0.00	$10,124.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks	2/14/2011	1	42.00
	2/15/2011	1	28.00
RW - Return/Chargeback Totals		2	$70.00