ACH Settlement
Iron City Hardcore
December 15, 2015
Balance			0.00
Total EFT Submitted	12/15/2015		$133.88
Hold for Returns			$0.00
Return Items/Chargebacks			($32.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$91.76
First American		$6,361.08
Collection Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$91.76
			($91.76)
Net Due			$0.00	$0.00
Payout	ACH	12/16/2015	$0.00
	CC	12/18/2015	$0.00
********************************************************************************************************************
RD - Return/Chargebacks	12/3/2015	1	32.12
RD - Return/Chargeback Totals		1	$32.12