ACH Settlement
Iron Works
April 1, 2011
Balance			(51.40)
Total EFT Submitted	4/1/2011		$1,232.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,181.01
FNBO CC		$5,176.70
Total Revenue Collected			$1,181.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.00
			($456.00)
Net Due			$725.01
Payout	ACH	4/2/2011	$725.01
	CC	4/4/2011	$0.00	$725.01
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00