| ACH
Settlement |
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| Ironworks Gym |
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| January 13, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/13/2015 |
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$11,116.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$11,064.00 |
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| Total CC Approved |
1/13/2015 |
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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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$11,064.00 |
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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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$219.95 |
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($239.95) |
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| Net Due |
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$10,824.05 |
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| Payout |
ACH |
1/14/2015 |
$10,824.05 |
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CC |
1/16/2015 |
$0.00 |
$10,824.05 |
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| EFT |
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| 123000020 / 153690306748 |
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| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
12/15/2014 |
1 |
42.00 |
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| RW - Return/Chargeback
Totals |
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1 |
$42.00 |
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