ACH Settlement
Ironworks Gym
July 12, 2011
Resubmits			$0.00
Total EFT Submitted	7/12/2011		$9,624.00
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,447.00
Total CC Approved	7/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,447.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$9,222.00
Payout	ACH	7/13/2011	$9,222.00
	CC	7/15/2011	$0.00	$9,222.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks	6/14/2011	1	49.00
	6/15/2011	1	49.00
	7/12/2011	1	49.00
RW - Return/Chargeback Totals		3	$147.00