ACH Settlement
Iron City Hardcore
March 1, 2017
Balance			0.00
Total EFT Submitted	3/1/2017		$69.66
Hold for Returns			$0.00
Return Items/Chargebacks			($64.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			($4.58)
First American		$5,343.24
PD Collections			$0.00
Collection Payments	3/1/2017		$202.56
CC Discount Fee			($7.09)
Total CC for Disbursement			$195.47
Total Revenue Collected			$190.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.89
			($190.89)
Net Due			$0.00	$0.00
Payout	ACH	3/2/2017	($195.47)
	CC	3/4/2017	$195.47
********************************************************************************************************************
RD - Return/Chargebacks	2/22/2017	1	64.24
RD - Return/Chargeback Totals		1	$64.24