ACH Settlement
Iron City Hardcore
May 1, 2017
Balance			0.00
Total EFT Submitted	5/1/2017		$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		$5,585.95
PD Collections			$0.00
Collection Payments	5/1/2017		$384.21
CC Discount Fee			($13.45)
Total CC for Disbursement			$370.76
Total Revenue Collected			$440.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$440.42
			($440.42)
Net Due			$0.00	$0.00
Payout	ACH	5/2/2017	($370.76)
	CC	5/4/2017	$370.76
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00