ACH Settlement
Iron City Hardcore
October 1, 2015
Balance			0.00
Total EFT Submitted	10/1/2015		$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		$5,677.43
Collection Payments	10/1/2015		$207.27
CC Discount Fee			($7.25)
Total CC for Disbursement			$200.02
Total Revenue Collected			$301.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$301.80
			($301.80)
Net Due			($0.00)	($0.00)
Payout	ACH	10/2/2015	($200.02)
	CC	10/4/2015	$200.02
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00