ACH Settlement
Iron City Hardcore
April 3, 2017
Balance			0.00
Total EFT Submitted	4/3/2017		$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		$5,666.17
PD Collections			$0.00
Collection Payments	4/3/2017		$203.45
CC Discount Fee			($7.12)
Total CC for Disbursement			$196.33
Total Revenue Collected			$265.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.99
			($265.99)
Net Due			($0.00)	($0.00)
Payout	ACH	4/4/2017	($196.33)
	CC	4/6/2017	$196.33
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00