ACH Settlement
Iron Works
July 16, 2010
Total EFT Submitted	7/16/2010		$57.80
Hold for Returns			$0.00
Return Items/Chargebacks			($88.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			($61.05)
FNBO CC		$48.15
Total Revenue Collected			($61.05)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($61.05)
Payout	ACH	7/17/2010	($61.05)
	CC	7/19/2010	$0.00	($61.05)
EFT:
063112605 / 6800255173
********************************************************************************************************************
E2 - Return/Chargebacks	7/6/2010	2	57.80
	7/16/2010	1	31.05
E2 - Return/Chargeback Totals		3	$88.85