| ACH
Settlement |
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| Ironworks Gym |
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| October 10, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/10/2012 |
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$10,859.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($229.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$10,600.00 |
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| Total CC Approved |
10/10/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$10,600.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$10,375.00 |
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| Payout |
ACH |
10/11/2012 |
$10,375.00 |
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CC |
10/13/2012 |
$0.00 |
$10,375.00 |
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| EFT |
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| 123000020 / 153690306748 |
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| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
9/12/2012 |
1 |
55.00 |
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9/13/2012 |
2 |
174.00 |
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| RW - Return/Chargeback
Totals |
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3 |
$229.00 |
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