ACH Settlement
Iron Works
September 4, 2012
Balance			(66.50)
Total EFT Submitted	9/4/2012		$1,733.10
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,635.40
FNBO CC		$4,567.24
Total Revenue Collected			$1,635.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$419.00
			($419.00)
Net Due			$1,216.40
Payout	ACH	9/5/2012	$1,216.40
	CC	9/7/2012	$0.00	$1,216.40
EFT:
063113808 / 100054022
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E2 - Return/Chargebacks	8/23/2012	1	21.20
E2 - Return/Chargeback Totals		1	$21.20