ACH Settlement
Iron City Hardcore
July 1, 2016
Balance			0.00
Total EFT Submitted	7/1/2016		$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		$6,614.54
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.32
			($139.32)
Net Due			$0.00	$0.00
Payout	ACH	7/2/2016	$0.00
	CC	7/4/2016	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00