ACH Settlement
Ironworks Gym
June 12, 2012
Resubmits			$0.00
Total EFT Submitted	6/12/2012		$11,345.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,208.00
Total CC Approved	6/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,208.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,983.00
Payout	ACH	6/13/2012	$10,983.00
	CC	6/15/2012	$0.00	$10,983.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks	5/15/2012	1	75.00
	6/12/2012	1	42.00
RW - Return/Chargeback Totals		2	$117.00