ACH Settlement
Iron City Hardcore
May 16, 2016
Balance			0.00
Total EFT Submitted	5/16/2016		$123.17
Hold for Returns			$0.00
Return Items/Chargebacks			($32.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$81.05
First American		$5,276.39
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$81.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$81.05
			($81.05)
Net Due			$0.00	$0.00
Payout	ACH	5/17/2016	$0.00
	CC	5/19/2016	$0.00
********************************************************************************************************************
RD - Return/Chargebacks	5/4/2016	1	32.12
RD - Return/Chargeback Totals		1	$32.12