ACH Settlement
Iron City Hardcore
March 15, 2016
Balance			0.00
Total EFT Submitted	3/15/2016		$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		$6,033.21
Collection Payments	3/15/2016		$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		$90.80
			($90.80)
Net Due			$32.37	$32.37
Payout	ACH	3/16/2016	$32.37
	CC	3/18/2016	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00