ACH Settlement
Iron City Fitness
June 20, 2012
Resubmits			$0.00
Total EFT Submitted	6/20/2012		$1,300.08
Hold for Returns			$0.00
Return Items/Chargebacks			($204.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,076.03
FNBO CC		$3,270.43
CC Resubmits	6/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,056.03
Payout	ACH	6/21/2012	$1,056.03
	CC	6/23/2012	$0.00	$1,056.03
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	6/5/2012	1	108.26
	6/6/2012	1	95.79
RC - Return/Chargeback Totals		2	$204.05