ACH Settlement
Iron Works
December 2, 2011
Balance			(357.85)
Total EFT Submitted	12/2/2011		$1,276.71
Hold for Returns			$0.00
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$887.46
FNBO CC		$5,847.55
Total Revenue Collected			$887.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$874.50
			($874.50)
Net Due			$12.96
Payout	ACH	12/3/2011	$12.96
	CC	12/5/2011	$0.00	$12.96
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	12/2/2011	1	21.40
E2 - Return/Chargeback Totals		1	$21.40