ACH Settlement
Ironworks Gym
January 11, 2012
Resubmits			$0.00
Total EFT Submitted	1/11/2012		$9,610.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,558.00
Total CC Approved	1/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,558.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$9,333.00
Payout	ACH	1/12/2012	$9,333.00
	CC	1/14/2012	$0.00	$9,333.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks	12/15/2011	1	42.00
RW - Return/Chargeback Totals		1	$42.00