ACH Settlement
Iron City Hardcore
April 15, 2015
Balance			0.00
Total EFT Submitted	4/15/2015		$192.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.81
FNBO CC		$6,183.14
Collection Payments	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$61.59
			($61.59)
Net Due			$131.22	$131.22
Payout	ACH	4/16/2015	$131.22
	CC	4/18/2015	$0.00
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00