ACH Settlement
Iron Works
October 4, 2011
Balance			(166.30)
Total EFT Submitted	10/4/2011		$1,228.11
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,009.71
FNBO CC		$5,605.75
Total Revenue Collected			$1,009.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$521.00
			($521.00)
Net Due			$488.71
Payout	ACH	10/5/2011	$488.71
	CC	10/7/2011	$0.00	$488.71
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	9/30/2011	2	32.10	E2-03197	Ach Return
E2 - Return/Chargeback Totals		2	$32.10