ACH Settlement
Iron City Hardcore
January 18, 2016
Balance			0.00
Total EFT Submitted	1/18/2016		$133.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.88
First American		$6,230.40
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.34
			($119.34)
Net Due			$14.54	$14.54
Payout	ACH	1/19/2016	$14.54
	CC	1/21/2016	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00