ACH Settlement
Iron City Hardcore
November 1, 2016
Balance			(15.31)
Total EFT Submitted	11/1/2016		$139.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.01
First American		$5,784.65
PD Collections			$0.00
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$124.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$124.01
			($124.01)
Net Due			$0.00	$0.00
Payout	ACH	11/2/2016	$0.00
	CC	11/4/2016	$0.00
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00