ACH Settlement
Iron City Hardcore
September 1, 2016
Balance			0.00
Total EFT Submitted	9/1/2016		$203.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.56
First American		$6,295.39
PD Collections			$166.94
Collection Payments	9/1/2016		$0.00
CC Discount Fee			($5.84)
Total CC for Disbursement			$161.10
Total Revenue Collected			$364.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.66
			($364.66)
Net Due			($0.00)	($0.00)
Payout	ACH	9/2/2016	($161.10)
	CC	9/4/2016	$161.10
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00