ACH Settlement
Iron City Hardcore
October 3, 2016
Balance			0.00
Total EFT Submitted	10/3/2016		$267.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.80
First American		$6,093.35
PD Collections			$0.00
Collection Payments	10/3/2016		$160.87
CC Discount Fee			($5.63)
Total CC for Disbursement			$155.24
Total Revenue Collected			$423.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$423.04
			($423.04)
Net Due			($0.00)	($0.00)
Payout	ACH	10/4/2016	($155.24)
	CC	10/6/2016	$155.24
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00