ACH Settlement
Iron City Hardcore
June 1, 2015
Balance			0.00
Total EFT Submitted	6/1/2015		$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		$5,559.72
Collection Payments	6/1/2015		$78.17
CC Discount Fee			($2.74)
Total CC for Disbursement			$75.43
Total Revenue Collected			$177.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$177.21
			($177.21)
Net Due			$0.00	$0.00
Payout	ACH	6/2/2015	($75.43)
	CC	6/4/2015	$75.43
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00