ACH Settlement
Iron City Fitness
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$1,182.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,182.72
FNBO CC		$5,674.18
CC Resubmits	4/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.21
			($269.21)
Net Due			$913.51
Payout	ACH	4/3/2012	$913.51
	CC	4/5/2012	$0.00	$913.51
EFT
113008465 / 1317003141
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00