ACH Settlement
Iron Works
May 2, 2012
Balance			(4.10)
Total EFT Submitted	5/2/2012		$1,203.30
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,168.00
FNBO CC		$5,877.65
Total Revenue Collected			$1,168.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.00
			($344.00)
Net Due			$824.00
Payout	ACH	5/3/2012	$824.00
	CC	5/5/2012	$0.00	$824.00
EFT:
063112605 / 6800255173
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E2 - Return/Chargebacks	5/2/2012	1	21.20
E2 - Return/Chargeback Totals		1	$21.20