ACH Settlement
Iron City Hardcore
October 17, 2016
Balance			0.00
Total EFT Submitted	10/17/2016		$123.17
Hold for Returns			$0.00
Return Items/Chargebacks			($128.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			($15.31)
First American		$5,638.92
PD Collections			$0.00
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.31)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($15.31)	($15.31)
Payout	ACH	10/18/2016	($15.31)
	CC	10/20/2016	$0.00
********************************************************************************************************************
RD - Return/Chargebacks	10/5/2016	1	128.48
RD - Return/Chargeback Totals		1	$128.48