ACH Settlement
Iron City Hardcore
March 16, 2017
Balance			0.00
Total EFT Submitted	3/16/2017		$102.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$102.08
First American		$4,924.50
PD Collections			$0.00
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$102.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$102.08
			($102.08)
Net Due			$0.00	$0.00
Payout	ACH	3/17/2017	$0.00
	CC	3/19/2017	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00