| ACH
Settlement |
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| Iron Works |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$76.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.60) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($41.85) |
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| FNBO CC |
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$21.40 |
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| Total Revenue Collected |
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($41.85) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$316.00 |
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($316.00) |
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| Net Due |
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($357.85) |
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| Payout |
ACH |
11/16/2011 |
($357.85) |
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CC |
11/18/2011 |
$0.00 |
($357.85) |
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| EFT: |
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| 063112605 / 6800255173 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
11/4/2011 |
3 |
88.60 |
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| E2 - Return/Chargeback
Totals |
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3 |
$88.60 |
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