ACH Settlement
Iron Works
June 2, 2010
Total EFT Submitted	6/2/2010		$1,662.51
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,620.41
FNBO CC		$7,493.72
Total Revenue Collected			$1,620.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.00
			($456.00)
Net Due			$1,164.41
Payout	ACH	6/3/2010	$1,164.41
	CC	6/5/2010	$0.00	$1,164.41
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	6/2/2010	1	32.10
E2 - Return/Chargeback Totals		1	$32.10