ACH Settlement
Ironworks Gym
April 12, 2011
Resubmits			$0.00
Total EFT Submitted	4/12/2011		$10,660.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,540.00
Total CC Approved	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,540.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,315.00
Payout	ACH	4/13/2011	$10,315.00
	CC	4/15/2011	$0.00	$10,315.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks	4/12/2011	2	100.00
RW - Return/Chargeback Totals		2	$100.00