ACH Settlement
Iron City Fitness
May 2, 2012
Resubmits			$0.00
Total EFT Submitted	5/2/2012		$1,286.90
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,190.30
FNBO CC		$5,699.83
CC Resubmits	5/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.67
			($270.67)
Net Due			$919.63
Payout	ACH	5/3/2012	$919.63
	CC	5/5/2012	$0.00	$919.63
EFT
113008465 / 1317003141
********************************************************************************************************************
RC - Return/Chargebacks	5/2/2012	1	86.60
RC - Return/Chargeback Totals		1	$86.60