| ACH Settlement | ||||
| Iron Works | ||||
| November 2, 2010 | ||||
| Balance | (15.35) | |||
| Total EFT Submitted | 11/2/2010 | $1,373.61 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($16.05) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $1,332.21 | |||
| FNBO CC | $3,420.00 | |||
| Total Revenue Collected | $1,332.21 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $606.00 | |||
| ($606.00) | ||||
| Net Due | $726.21 | |||
| Payout | ACH | 11/3/2010 | $726.21 | |
| CC | 11/5/2010 | $0.00 | $726.21 | |
| EFT: | ||||
| 063112605 / 6800255173 | ||||
| ******************************************************************************************************************** | ||||
| E2 - Return/Chargebacks | 11/2/2010 | 1 | 16.05 | |
| E2 - Return/Chargeback Totals | 1 | $16.05 | ||