| ACH
Settlement |
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| Iron Works |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$1,711.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4.10) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,707.80 |
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| FNBO CC |
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$4,858.85 |
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| Total Revenue Collected |
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$1,707.80 |
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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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$344.00 |
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($344.00) |
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| Net Due |
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$1,363.80 |
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| Payout |
ACH |
8/2/2012 |
$1,363.80 |
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CC |
8/4/2012 |
$0.00 |
$1,363.80 |
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| EFT: |
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| 063113808 / 100054022 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
7/6/2012 |
0 |
4.10 |
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| E2 - Return/Chargeback
Totals |
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0 |
$4.10 |
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