ACH Settlement
Iron City Hardcore
August 1, 2016
Balance			0.00
Total EFT Submitted	8/1/2016		$171.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.44
First American		$6,261.93
Collection Payments	8/1/2016		$127.98
CC Discount Fee			($4.48)
Total CC for Disbursement			$123.50
Total Revenue Collected			$294.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.94
			($294.94)
Net Due			$0.00	$0.00
Payout	ACH	8/2/2016	($123.50)
	CC	8/4/2016	$123.50
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00