ACH Settlement
Iron Works
November 1, 2012
Balance			$0.00
Resubmits			$42.40
Total EFT Submitted	11/1/2012		$1,945.10
Hold for Returns			$0.00
Return Items/Chargebacks			($42.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,925.10
FNBO CC		$3,921.20
Total Revenue Collected			$1,925.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$419.00
			($419.00)
Net Due			$1,506.10
Payout	ACH	11/2/2012	$1,506.10
	CC	11/4/2012	$0.00	$1,506.10
EFT:
063113808 / 100054022
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E2 - Return/Chargebacks	11/1/2012	2	42.40
E2 - Return/Chargeback Totals		2	$42.40