ACH Settlement
Iron Works
January 4, 2011
Balance			(25.35)
Total EFT Submitted	1/4/2011		$1,288.16
Hold for Returns			$0.00
Return Items/Chargebacks			($16.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,236.76
FNBO CC		$5,387.55
Total Revenue Collected			$1,236.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.00
			($466.00)
Net Due			$770.76
Payout	ACH	1/5/2011	$770.76
	CC	1/7/2011	$0.00	$770.76
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	1/4/2011	1	16.05
E2 - Return/Chargeback Totals		1	$16.05