ACH Settlement
Iron City Hardcore
December 15, 2016
Balance			0.00
Total EFT Submitted	12/15/2016		$155.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.29
First American		$5,589.16
PD Collections			$0.00
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$107.13
			($107.13)
Net Due			$48.16	$48.16
Payout	ACH	12/16/2016	$48.16
	CC	12/18/2016	$0.00
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00