ACH Settlement
Iron Works
December 2, 2010
Balance			(19.30)
Total EFT Submitted	12/2/2010		$1,291.26
Hold for Returns			$0.00
Return Items/Chargebacks			($48.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,193.81
FNBO CC		$5,613.00
Total Revenue Collected			$1,193.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.00
			($476.00)
Net Due			$717.81
Payout	ACH	12/3/2010	$717.81
	CC	12/5/2010	$0.00	$717.81
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	12/2/2010	3	48.15
E2 - Return/Chargeback Totals		3	$48.15