ACH Settlement
Iron City Fitness
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$1,847.32
Hold for Returns			$0.00
Return Items/Chargebacks			($320.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,486.93
FNBO CC		$3,574.69
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,486.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,466.93
Payout	ACH	4/18/2012	$1,466.93
	CC	4/20/2012	$0.00	$1,466.93
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	4/4/2012	1	223.51
	4/5/2012	3	96.88
RC - Return/Chargeback Totals		4	$320.39