ACH Settlement
Iron Works
August 2, 2011
Balance			(93.50)
Total EFT Submitted	8/2/2011		$1,184.26
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,048.66
FNBO CC		$5,118.90
Total Revenue Collected			$1,048.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.00
			($456.00)
Net Due			$592.66
Payout	ACH	8/3/2011	$592.66
	CC	8/5/2011	$0.00	$592.66
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	8/2/2011	1	32.10
E2 - Return/Chargeback Totals		1	$32.10