ACH Settlement
Ironworks Gym
July 10, 2012
Resubmits			$0.00
Total EFT Submitted	7/10/2012		$10,535.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,535.00
Total CC Approved	7/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,535.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,310.00
Payout	ACH	7/11/2012	$10,310.00
	CC	7/13/2012	$0.00	$10,310.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00