ACH Settlement
Iron City Hardcore
December 1, 2015
Balance			0.00
Total EFT Submitted	12/1/2015		$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		$6,167.19
Collection Payments	12/1/2015		$416.46
CC Discount Fee			($14.58)
Total CC for Disbursement			$401.88
Total Revenue Collected			$503.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$101.78
			($101.78)
Net Due			$401.88	$401.88
Payout	ACH	12/2/2015	$0.00
	CC	12/4/2015	$401.88
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00