ACH Settlement
Iron Works
September 2, 2011
Balance			(51.40)
Total EFT Submitted	9/2/2011		$1,275.21
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,129.61
FNBO CC		$5,306.15
Total Revenue Collected			$1,129.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$586.00
			($586.00)
Net Due			$543.61
Payout	ACH	9/3/2011	$543.61
	CC	9/5/2011	$0.00	$543.61
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	9/1/2011	2	32.10
	9/2/2011	1	32.10
E2 - Return/Chargeback Totals		3	$64.20