ACH Settlement
Iron Works
August 15, 2011
Total EFT Submitted	8/15/2011		$26.75
Hold for Returns			$0.00
Return Items/Chargebacks			($48.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			($51.40)
FNBO CC		$16.05
Total Revenue Collected			($51.40)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($51.40)
Payout	ACH	8/16/2011	($51.40)
	CC	8/18/2011	$0.00	($51.40)
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	8/4/2011	3	48.15
E2 - Return/Chargeback Totals		3	$48.15