ACH Settlement
Iron Works
January 4, 2012
Balance			(102.51)
Total EFT Submitted	1/4/2012		$1,298.11
Hold for Returns			$0.00
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,164.20
FNBO CC		$6,029.45
Total Revenue Collected			$1,164.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$521.00
			($521.00)
Net Due			$643.20
Payout	ACH	1/5/2012	$643.20
	CC	1/7/2012	$0.00	$643.20
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	1/4/2012	1	21.40
E2 - Return/Chargeback Totals		1	$21.40