| ACH
Settlement |
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| Ironworks Gym |
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| August 11, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/11/2011 |
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$9,597.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($150.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$9,427.00 |
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| Total CC Approved |
8/11/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$9,427.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$9,202.00 |
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| Payout |
ACH |
8/12/2011 |
$9,202.00 |
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CC |
8/14/2011 |
$0.00 |
$9,202.00 |
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| EFT |
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| 123000020 / 153690306748 |
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| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
7/13/2011 |
1 |
42.00 |
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8/11/2011 |
1 |
108.00 |
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| RW - Return/Chargeback
Totals |
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2 |
$150.00 |
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