ACH Settlement
Iron Works
July 4, 2011
Balance			(119.55)
Total EFT Submitted	7/4/2011		$1,098.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$979.11
FNBO CC		$4,883.50
Total Revenue Collected			$979.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.00
			($456.00)
Net Due			$523.11
Payout	ACH	7/5/2011	$523.11
	CC	7/7/2011	$0.00	$523.11
EFT:
063112605 / 6800255173
********************************************************************************************************************
E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00