ACH Settlement
Iron Works
December 4, 2012
Balance			($45.30)
Resubmits			$0.00
Total EFT Submitted	12/4/2012		$1,892.10
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,815.60
FNBO CC		$3,794.20
Total Revenue Collected			$1,815.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$419.00
			($419.00)
Net Due			$1,396.60
Payout	ACH	12/5/2012	$1,396.60
	CC	12/7/2012	$0.00	$1,396.60
EFT:
063113808 / 100054022
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E2 - Return/Chargebacks	12/4/2012	1	21.20
E2 - Return/Chargeback Totals		1	$21.20