ACH Settlement
Iron City Hardcore
September 15, 2016
Balance			0.00
Total EFT Submitted	9/15/2016		$123.17
Hold for Returns			$0.00
Return Items/Chargebacks			($96.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16.81
First American		$5,400.40
PD Collections			$0.00
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$16.81
			($16.81)
Net Due			$0.00	$0.00
Payout	ACH	9/16/2016	$0.00
	CC	9/18/2016	$0.00
********************************************************************************************************************
RD - Return/Chargebacks	9/6/2016	1	96.36
RD - Return/Chargeback Totals		1	$96.36