ACH Settlement
Iron City Fitness
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/2012		$933.47
Hold for Returns			$0.00
Return Items/Chargebacks			($50.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$862.88
FNBO CC		$6,816.69
CC Resubmits	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$862.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.14
			($272.14)
Net Due			$590.74
Payout	ACH	8/2/2012	$590.74
	CC	8/4/2012	$0.00	$590.74
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	7/19/2012	2	50.59
RC - Return/Chargeback Totals		2	$50.59