ACH Settlement
Iron Works
March 2, 2010
Total EFT Submitted	3/2/2010		$1,781.30
Hold for Returns			($200.00)
Return Items/Chargebacks			($48.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,503.15
FNBO CC		$7,997.67
Total Revenue Collected			$1,503.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.00
			($476.00)
Net Due			$1,027.15
Payout	ACH	3/3/2010	$1,027.15
	CC	3/5/2010	$0.00	$1,027.15
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	3/2/2010	3	48.15
E2 - Return/Chargeback Totals		3	$48.15