| ACH
Settlement |
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| Iron Works |
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| June 1, 2012 |
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| Balance |
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(66.50) |
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| Total EFT Submitted |
6/1/2012 |
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$1,351.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.20) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,254.00 |
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| FNBO CC |
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$5,835.25 |
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| Total Revenue Collected |
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$1,254.00 |
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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 |
|
$344.00 |
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($344.00) |
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| Net Due |
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$910.00 |
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| Payout |
ACH |
6/2/2012 |
$910.00 |
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|
CC |
6/4/2012 |
$0.00 |
$910.00 |
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| EFT: |
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| 063113808 / 100054022 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
5/17/2012 |
1 |
21.20 |
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| E2 - Return/Chargeback
Totals |
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1 |
$21.20 |
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