ACH Settlement
Ironworks Gym
February 12, 2016
Resubmits			$0.00
Total EFT Submitted	2/12/2016		$7,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,000.00
First American CC	2/12/2016	$98.00
Total Revenue Collected			$7,000.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,980.00
Payout	ACH	2/13/2016	$6,980.00
	CC	2/15/2016	$0.00	$6,980.00
EFT
123000020 / 153690306748
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00