ACH Settlement
Iron City Hardcore
December 1, 2016
Balance			0.00
Total EFT Submitted	12/1/2016		$69.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.66
First American		$6,187.05
PD Collections			$0.00
Collection Payments	12/1/2016		$348.56
CC Discount Fee			($12.20)
Total CC for Disbursement			$336.36
Total Revenue Collected			$406.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$406.02
			($406.02)
Net Due			$0.00	$0.00
Payout	ACH	12/2/2016	($336.36)
	CC	12/4/2016	$336.36
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00