ACH Settlement
Ironworks Gym
March 11, 2016
Resubmits			$0.00
Total EFT Submitted	3/11/2016		$7,315.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,315.00
First American CC	3/11/2016	$1,538.00
Total Revenue Collected			$7,315.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$7,075.05
Payout	ACH	3/12/2016	$7,075.05
	CC	3/14/2016	$0.00	$7,075.05
EFT
123000020 / 153690306748
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00