| ACH
Settlement |
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| Ironworks Gym |
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| November 10, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/10/2015 |
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$8,615.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,615.00 |
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| First American CC |
11/10/2015 |
$888.00 |
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| Total Revenue Collected |
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$8,615.00 |
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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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$8,375.05 |
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| Payout |
ACH |
11/11/2015 |
$8,375.05 |
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CC |
11/13/2015 |
$0.00 |
$8,375.05 |
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| EFT |
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| 123000020 / 153690306748 |
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| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
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| RW - Return/Chargeback
Totals |
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0 |
$0.00 |
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