ACH Settlement
Iron City Hardcore
May 2, 2016
Balance			0.00
Total EFT Submitted	5/2/2016		$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		$7,156.60
Collection Payments	5/2/2016		$124.32
CC Discount Fee			($4.35)
Total CC for Disbursement			$119.97
Total Revenue Collected			$221.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.75
			($221.75)
Net Due			($0.00)	($0.00)
Payout	ACH	5/3/2016	($119.97)
	CC	5/5/2016	$119.97
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00