ACH Settlement
Iron City Fitness
December 17, 2012
Resubmits			$0.00
Total EFT Submitted	12/17/2012		$1,308.61
Hold for Returns			$0.00
Return Items/Chargebacks			($223.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,065.33
FNBO CC		$4,093.21
CC Resubmits	12/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$796.85
Payout	ACH	12/18/2012	$796.85
	CC	12/20/2012	$0.00	$796.85
EFT
113008465 / 1317003141
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RC - Return/Chargebacks	12/6/2012	2	223.28
RC - Return/Chargeback Totals		2	$223.28