ACH Settlement
Iron Works
November 3, 2010
Total EFT Submitted	11/3/2010		$810.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$770.00
FNBO CC		$0.00
Total Revenue Collected			$770.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$750.00
Payout	ACH	11/4/2010	$750.00
	CC	11/6/2010	$0.00	$750.00
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	11/3/2010	2	20.00
E2 - Return/Chargeback Totals		2	$20.00