ACH Settlement
Iron Works
July 2, 2012
Balance Forward	6/18/2012		(4.10)
Total EFT Submitted	7/2/2012		$1,499.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,495.80
FNBO CC		$5,135.65
Total Revenue Collected			$1,495.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.00
			($344.00)
Net Due			$1,151.80
Payout	ACH	7/3/2012	$1,151.80
	CC	7/5/2012	$0.00	$1,151.80
EFT:
063113808 / 100054022
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00