ACH Settlement
Ironworks Gym
August 12, 2012
Resubmits			$0.00
Total EFT Submitted	8/12/2012		$10,037.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,899.00
Total CC Approved	8/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,899.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$9,674.00
Payout	ACH	8/13/2012	$9,674.00
	CC	8/15/2012	$0.00	$9,674.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks	7/13/2012	2	118.00
RW - Return/Chargeback Totals		2	$118.00