ACH Settlement
Iron City Hardcore
May 15, 2017
Balance			0.00
Total EFT Submitted	5/15/2017		$134.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.20
First American		$4,730.55
PD Collections			$0.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.20
			($134.20)
Net Due			$0.00	$0.00
Payout	ACH	5/16/2017	$0.00
	CC	5/18/2017	$0.00
********************************************************************************************************************
RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00