ACH Settlement
Iron City Hardcore
October 15, 2015
Balance			0.00
Total EFT Submitted	10/15/2015		$166.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$123.88
FNBO CC		$6,544.75
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.88
			($123.88)
Net Due			$0.00	$0.00
Payout	ACH	10/16/2015	$0.00
	CC	10/18/2015	$0.00
********************************************************************************************************************
RD - Return/Chargebacks	10/5/2015	1	32.12
RD - Return/Chargeback Totals		1	$32.12