ACH Settlement
Iron City Hardcore
March 2, 2015
Balance			0.00
Total EFT Submitted	3/2/2015		$64.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.24
FNBO CC		$5,257.14
Collection Payments	3/2/2015		$332.50
CC Discount Fee			($11.64)
Total CC for Disbursement			$320.86
Total Revenue Collected			$385.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$385.10
			($385.10)
Net Due			$0.00	$0.00
Payout	ACH	3/3/2015	($320.86)
	CC	3/5/2015	$320.86
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00