ACH Settlement
Iron City Hardcore
February 2, 2015
Balance			0.00
Total EFT Submitted	2/2/2015		$91.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.05
FNBO CC		$4,809.56
Collection Payments	2/2/2015		$229.53
CC Discount Fee			($8.03)
Total CC for Disbursement			$221.50
Total Revenue Collected			$312.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$91.05
			($91.05)
Net Due			$221.50	$221.50
Payout	ACH	2/3/2015	$0.00
	CC	2/5/2015	$221.50
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00