ACH Settlement
Iron Works
November 1, 2011
Balance			(119.80)
Total EFT Submitted	11/1/2011		$1,340.91
Hold for Returns			$0.00
Return Items/Chargebacks			($45.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,165.31
FNBO CC		$6,018.75
Total Revenue Collected			$1,165.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$960.31
Payout	ACH	11/2/2011	$960.31
	CC	11/4/2011	$0.00	$960.31
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	10/20/2011	1	45.80
E2 - Return/Chargeback Totals		1	$45.80