ACH Settlement
Ironworks Gym
June 11, 2015
Resubmits			$0.00
Total EFT Submitted	6/11/2015		$10,430.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,430.00
First American CC	6/11/2015	$0.00
Total Revenue Collected			$10,430.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$10,190.05
Payout	ACH	6/12/2015	$10,190.05
	CC	6/14/2015	$0.00	$10,190.05
EFT
123000020 / 153690306748
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00