ACH Settlement
Iron City Hardcore
January 4, 2016
Balance			0.00
Total EFT Submitted	1/4/2016		$93.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$93.90
First American		$6,795.62
Collection Payments	1/4/2016		$272.21
CC Discount Fee			($9.53)
Total CC for Disbursement			$262.68
Total Revenue Collected			$356.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$356.58
			($356.58)
Net Due			$0.00	$0.00
Payout	ACH	1/5/2016	($262.68)
	CC	1/7/2016	$262.68
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00