ACH Settlement
Iron City Hardcore
August 15, 2016
Balance			0.00
Total EFT Submitted	8/15/2016		$123.17
Hold for Returns			$0.00
Return Items/Chargebacks			($64.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$48.93
First American		$5,467.78
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$48.93
			($48.93)
Net Due			$0.00	$0.00
Payout	ACH	8/16/2016	$0.00
	CC	8/18/2016	$0.00
********************************************************************************************************************
RD - Return/Chargebacks	8/4/2016	1	64.24
RD - Return/Chargeback Totals		1	$64.24