ACH Settlement
Iron City Hardcore
July 2, 2015
Balance			0.00
Total EFT Submitted	7/2/2015		$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		$5,639.71
Collection Payments	7/2/2015		$122.10
CC Discount Fee			($4.27)
Total CC for Disbursement			$117.83
Total Revenue Collected			$219.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$101.78
			($101.78)
Net Due			$117.83	$117.83
Payout	ACH	7/3/2015	$0.00
	CC	7/5/2015	$117.83
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00