| ACH
Settlement |
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| Iron City Fitness |
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| July 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2012 |
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$982.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.06) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$945.15 |
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| FNBO CC |
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$6,131.35 |
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| CC Resubmits |
7/2/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$945.15 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$252.14 |
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($272.14) |
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| Net Due |
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$673.01 |
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| Payout |
ACH |
7/3/2012 |
$673.01 |
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CC |
7/5/2012 |
$0.00 |
$673.01 |
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| EFT |
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| 113008465 / 1317003141 |
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| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
6/26/2012 |
1 |
27.06 |
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| RC - Return/Chargeback
Totals |
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1 |
$27.06 |
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