ACH Settlement
Iron Works
April 2, 2010
Balance			(25.35)
Total EFT Submitted	4/2/2010		$1,685.00
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,459.65
FNBO CC		$7,969.87
Total Revenue Collected			$1,459.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.00
			($456.00)
Net Due			$1,003.65
Payout	ACH	4/3/2010	$1,003.65
	CC	4/5/2010	$0.00	$1,003.65
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00