ACH Settlement
Iron City Hardcore
April 1, 2016
Balance			0.00
Total EFT Submitted	4/1/2016		$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		$6,719.86
Collection Payments	4/1/2016		$282.07
CC Discount Fee			($9.87)
Total CC for Disbursement			$272.20
Total Revenue Collected			$373.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$101.78
			($101.78)
Net Due			$272.20	$272.20
Payout	ACH	4/2/2016	$0.00
	CC	4/4/2016	$272.20
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00