ACH Settlement
Iron Works
March 2, 2012
Balance			(133.91)
Total EFT Submitted	3/2/2012		$1,309.95
Hold for Returns			$0.00
Return Items/Chargebacks			($42.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,113.64
FNBO CC		$6,279.85
Total Revenue Collected			$1,113.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.00
			($329.00)
Net Due			$784.64
Payout	ACH	3/3/2012	$784.64
	CC	3/5/2012	$0.00	$784.64
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	3/2/2012	2	42.40
E2 - Return/Chargeback Totals		2	$42.40