ACH Settlement
Iron City Hardcore
June 1, 2016
Balance			0.00
Total EFT Submitted	6/1/2016		$139.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.32
First American		$6,559.45
Collection Payments	6/1/2016		$90.90
CC Discount Fee			($3.18)
Total CC for Disbursement			$87.72
Total Revenue Collected			$227.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$227.04
			($227.04)
Net Due			($0.00)	($0.00)
Payout	ACH	6/2/2016	($87.72)
	CC	6/4/2016	$87.72
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00