ACH Settlement
Iron City Hardcore
March 1, 2016
Balance			0.00
Total EFT Submitted	3/1/2016		$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		$6,337.41
Collection Payments	3/1/2016		$328.63
CC Discount Fee			($11.50)
Total CC for Disbursement			$317.13
Total Revenue Collected			$418.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$390.45
			($390.45)
Net Due			$28.46	$28.46
Payout	ACH	3/2/2016	($288.67)
	CC	3/4/2016	$317.13
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00