ACH Settlement
Iron City Hardcore
May 17, 2015
Balance			0.00
Total EFT Submitted	5/17/2015		$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		$5,982.21
Collection Payments	5/17/2015		$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		$192.81
			($192.81)
Net Due			$0.00	$0.00
Payout	ACH	5/18/2015	$0.00
	CC	5/20/2015	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00