ACH Settlement
Iron City Hardcore
June 15, 2015
Balance			0.00
Total EFT Submitted	6/15/2015		$160.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.69
FNBO CC		$5,852.09
Collection Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.69
			($160.69)
Net Due			$0.00	$0.00
Payout	ACH	6/16/2015	$0.00
	CC	6/18/2015	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00