ACH Settlement
Iron Works
February 2, 2012
Total EFT Submitted	2/2/2012		$1,276.71
Hold for Returns			$0.00
Return Items/Chargebacks			($176.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,080.00
FNBO CC		$6,029.45
Total Revenue Collected			$1,080.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.00
			($369.00)
Net Due			$711.00
Payout	ACH	2/3/2012	$711.00
	CC	2/5/2012	$0.00	$711.00
EFT:
063112605 / 6800255173
********************************************************************************************************************
E2 - Return/Chargebacks	1/5/2012	0	133.91
	2/2/2012	2	42.80
E2 - Return/Chargeback Totals		2	$176.71