ACH Settlement
Iron Works
February 16, 2011
Total EFT Submitted	2/16/2011		$26.75
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			($77.45)
FNBO CC		$16.05
Total Revenue Collected			($77.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($87.45)
Payout	ACH	2/17/2011	($87.45)
	CC	2/19/2011	$0.00	($87.45)
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	2/3/2011	2	32.10
	2/4/2011	2	32.10
E2 - Return/Chargeback Totals		4	$64.20