ACH Settlement
Iron Works
October 15, 2012
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$79.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.50
FNBO CC		$0.00
Total Revenue Collected			$79.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$79.50
Payout	ACH	10/16/2012	$79.50
	CC	10/18/2012	$0.00	$79.50
EFT:
063113808 / 100054022
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00