ACH Settlement
Iron City Hardcore
May 2, 2015
Balance			0.00
Total EFT Submitted	5/2/2015		$101.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.78
FNBO CC		$6,059.75
Collection Payments	5/2/2015		$48.17
CC Discount Fee			($1.69)
Total CC for Disbursement			$46.48
Total Revenue Collected			$148.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$101.78
			($101.78)
Net Due			$46.48	$46.48
Payout	ACH	5/3/2015	$0.00
	CC	5/5/2015	$46.48
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00