| ACH
Settlement |
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| Iron Works |
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| October 5, 2012 |
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| Balance |
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$0.00 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2012 |
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$0.00 |
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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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($70.00) |
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| Total EFT for
Disbursement |
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($260.80) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($260.80) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($260.80) |
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| Payout |
ACH |
10/6/2012 |
($260.80) |
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CC |
10/8/2012 |
$0.00 |
($260.80) |
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| EFT: |
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| 063113808 / 100054022 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
10/3/2012 |
1 |
42.40 |
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10/4/2012 |
6 |
148.40 |
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| E2 - Return/Chargeback
Totals |
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7 |
$190.80 |
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