| ACH
Settlement |
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| Iron Works |
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| September 17, 2012 |
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| EFT Resubmits |
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$148.40 |
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| Total EFT Submitted |
9/17/2012 |
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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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($190.80) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($42.90) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($42.90) |
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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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($42.90) |
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| Payout |
ACH |
9/18/2012 |
($42.90) |
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CC |
9/20/2012 |
$0.00 |
($42.90) |
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| EFT: |
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| 063113808 / 100054022 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
9/6/2012 |
2 |
42.40 |
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9/7/2012 |
3 |
84.80 |
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9/12/2012 |
1 |
21.20 |
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9/14/2012 |
1 |
21.20 |
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9/17/2012 |
1 |
21.20 |
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| E2 - Return/Chargeback
Totals |
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8 |
$190.80 |
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