ACH Settlement
Iron Works
April 3, 2012
Balance			(98.55)
Total EFT Submitted	4/3/2012		$1,203.30
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,073.55
FNBO CC		$6,195.45
Total Revenue Collected			$1,073.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.00
			($339.00)
Net Due			$734.55
Payout	ACH	4/4/2012	$734.55
	CC	4/6/2012	$0.00	$734.55
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	4/3/2012	1	21.20
E2 - Return/Chargeback Totals		1	$21.20