ACH Settlement
Ironworks Gym
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$396.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.00
First American CC	2/1/2016	$0.00
Total Revenue Collected			$396.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$156.05
Payout	ACH	2/2/2016	$156.05
	CC	2/4/2016	$0.00	$156.05
EFT
123000020 / 153690306748
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00