ACH Settlement
Iron Works
July 1, 2010
Balance			(30.70)
Total EFT Submitted	7/1/2010		$1,591.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,561.21
FNBO CC		$7,124.85
Total Revenue Collected			$1,561.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.00
			($456.00)
Net Due			$1,105.21
Payout	ACH	7/2/2010	$1,105.21
	CC	7/4/2010	$0.00	$1,105.21
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00