ACH Settlement
Iron Works
December 17, 2012
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/17/2012		$79.50
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($56.50)
FNBO CC		$0.00
Total Revenue Collected			($56.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($56.50)
Payout	ACH	12/18/2012	($56.50)
	CC	12/20/2012	$0.00	($56.50)
EFT:
063113808 / 100054022
********************************************************************************************************************
E2 - Return/Chargebacks	12/6/2012	3	106.00
E2 - Return/Chargeback Totals		3	$106.00