ACH Settlement
Iron Works
February 2, 2011
Total EFT Submitted	2/2/2011		$1,263.46
Hold for Returns			$0.00
Return Items/Chargebacks			($48.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,185.31
FNBO CC		$5,213.10
Total Revenue Collected			$1,185.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$970.31
Payout	ACH	2/3/2011	$970.31
	CC	2/5/2011	$0.00	$970.31
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	1/5/2011	1	16.05
	1/6/2011	1	16.05
	2/2/2011	1	16.05
E2 - Return/Chargeback Totals		3	$48.15