| ACH
Settlement |
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| Iron Works |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,681.05 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($64.20) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,376.85 |
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| FNBO CC |
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$7,805.52 |
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| Total Revenue Collected |
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$1,376.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$456.00 |
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($476.00) |
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| Net Due |
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$900.85 |
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| Payout |
ACH |
2/3/2010 |
$900.85 |
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CC |
2/5/2010 |
$0.00 |
$900.85 |
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| EFT: |
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| 063112605 / 6800255173 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
2/2/2010 |
4 |
64.20 |
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| E2 - Return/Chargeback
Totals |
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4 |
$64.20 |
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