| ACH
Settlement |
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| Iron City Fitness |
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| March 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/1/2012 |
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$1,236.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,236.84 |
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| FNBO CC |
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$5,500.01 |
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| CC Resubmits |
3/1/2012 |
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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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$1,236.84 |
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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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$249.21 |
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($269.21) |
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| Net Due |
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$967.63 |
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| Payout |
ACH |
3/2/2012 |
$967.63 |
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CC |
3/4/2012 |
$0.00 |
$967.63 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
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| RC - Return/Chargeback
Totals |
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0 |
$0.00 |
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