ACH Settlement
Iron City Hardcore
February 1, 2016
Balance			0.00
Total EFT Submitted	2/1/2016		$101.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.78
First American		$6,182.13
Collection Payments	2/1/2016		$265.30
CC Discount Fee			($9.29)
Total CC for Disbursement			$256.01
Total Revenue Collected			$357.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$357.79
			($357.79)
Net Due			$0.00	$0.00
Payout	ACH	2/2/2016	($256.01)
	CC	2/4/2016	$256.01
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00