ACH Settlement
Iron City Hardcore
February 15, 2016
Balance			0.00
Total EFT Submitted	2/15/2016		$123.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.17
First American		$6,001.67
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$117.37
			($117.37)
Net Due			$5.80	$5.80
Payout	ACH	2/16/2016	$5.80
	CC	2/18/2016	$0.00
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00