ACH Settlement
Iron City Hardcore
November 15, 2016
Balance			0.00
Total EFT Submitted	11/15/2016		$123.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.17
First American		$5,691.51
PD Collections			$0.00
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.17
			($123.17)
Net Due			$0.00	$0.00
Payout	ACH	11/16/2016	$0.00
	CC	11/18/2016	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00