ACH Settlement
Iron Works
October 2, 2010
Total EFT Submitted	10/2/2010		$1,437.81
Hold for Returns			$0.00
Return Items/Chargebacks			($16.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,411.76
FNBO CC		$6,398.47
Total Revenue Collected			$1,411.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.00
			($456.00)
Net Due			$955.76
Payout	ACH	10/3/2010	$955.76
	CC	10/5/2010	$0.00	$955.76
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	10/2/2010	1	16.05
E2 - Return/Chargeback Totals		1	$16.05