ACH Settlement
Iron City Hardcore
March 16, 2015
Balance			0.00
Total EFT Submitted	3/16/2015		$166.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.00
FNBO CC		$5,910.69
Collection Payments	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$166.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$91.58
			($91.58)
Net Due			$74.42	$74.42
Payout	ACH	3/17/2015	$74.42
	CC	3/19/2015	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00