ACH Settlement
Iron City Hardcore
August 3, 2015
Balance			0.00
Total EFT Submitted	8/3/2015		$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		$5,914.66
Collection Payments	8/3/2015		$114.67
CC Discount Fee			($4.01)
Total CC for Disbursement			$110.66
Total Revenue Collected			$212.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$212.44
			($212.44)
Net Due			($0.00)	($0.00)
Payout	ACH	8/4/2015	($110.66)
	CC	8/6/2015	$110.66
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00