ACH Settlement
Iron City Hardcore
November 2, 2015
Balance			0.00
Total EFT Submitted	11/2/2015		$133.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.90
FNBO CC		$5,847.34
Collection Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$133.90
			($133.90)
Net Due			$0.00	$0.00
Payout	ACH	11/3/2015	$0.00
	CC	11/5/2015	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00