ACH Settlement
Iron City Hardcore
February 1, 2017
Balance			0.00
Total EFT Submitted	2/1/2017		$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		$5,130.23
PD Collections			$0.00
Collection Payments	2/1/2017		$247.60
CC Discount Fee			($8.67)
Total CC for Disbursement			$238.93
Total Revenue Collected			$308.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$308.59
			($308.59)
Net Due			$0.00	$0.00
Payout	ACH	2/2/2017	($238.93)
	CC	2/4/2017	$238.93
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00