| ACH
Settlement |
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| Iron Works |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/2012 |
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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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($63.60) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($4.10) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($4.10) |
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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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($4.10) |
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| Payout |
ACH |
7/17/2012 |
($4.10) |
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CC |
7/19/2012 |
$0.00 |
($4.10) |
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| EFT: |
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| 063113808 / 100054022 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
7/6/2012 |
2 |
63.60 |
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| E2 - Return/Chargeback
Totals |
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2 |
$63.60 |
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