ACH Settlement
Ironworks Gym
June 13, 2011
Resubmits			$0.00
Total EFT Submitted	6/13/2011		$9,268.00
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,091.00
Total CC Approved	6/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,091.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$8,866.00
Payout	ACH	6/14/2011	$8,866.00
	CC	6/16/2011	$0.00	$8,866.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks	5/12/2011	2	98.00
	6/12/2011	1	49.00
RW - Return/Chargeback Totals		3	$147.00