| ACH
Settlement |
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| Iron Works |
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| May 15, 2012 |
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| Total EFT Submitted |
5/15/2012 |
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$79.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($106.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($66.50) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($66.50) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($66.50) |
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| Payout |
ACH |
5/16/2012 |
($66.50) |
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CC |
5/18/2012 |
$0.00 |
($66.50) |
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| EFT: |
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| 063113808 / 100054022 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
5/4/2012 |
4 |
106.00 |
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| E2 - Return/Chargeback
Totals |
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4 |
$106.00 |
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