ACH Settlement
Iron City Hardcore
January 15, 2015
Balance			0.00
Total EFT Submitted	1/15/2015		$101.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.76
FNBO CC		$5,080.37
Total Revenue Collected			$101.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$101.76
			($101.76)
Net Due			$0.00
Payout	ACH	1/16/2015	$0.00
	CC	1/18/2015	$0.00	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00