ACH Settlement
Iron Works
March 1, 2011
Balance			(97.45)
Total EFT Submitted	3/1/2011		$1,199.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,101.81
FNBO CC		$5,352.20
Total Revenue Collected			$1,101.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$707.00
			($717.00)
Net Due			$384.81
Payout	ACH	3/2/2011	$384.81
	CC	3/4/2011	$0.00	$384.81
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00