ACH Settlement
Iron City Fitness
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$991.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.94
FNBO CC		$6,030.98
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.41
			($271.41)
Net Due			$720.53
Payout	ACH	6/2/2012	$720.53
	CC	6/4/2012	$0.00	$720.53
EFT
113008465 / 1317003141
********************************************************************************************************************
RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00