ACH Settlement
Iron City Hardcore
April 1, 2015
Balance			0.00
Total EFT Submitted	4/1/2015		$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		$5,434.47
Collection Payments	4/1/2015		$368.31
CC Discount Fee			($12.89)
Total CC for Disbursement			$355.42
Total Revenue Collected			$419.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$419.66
			($419.66)
Net Due			($0.00)	($0.00)
Payout	ACH	4/2/2015	($355.42)
	CC	4/4/2015	$355.42
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00