ACH Settlement
Iron City Hardcore
June 1, 2017
Balance			0.00
Total EFT Submitted	6/1/2017		$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		$5,290.43
PD Collections			$0.00
Collection Payments	6/1/2017		$557.35
CC Discount Fee			($19.51)
Total CC for Disbursement			$537.84
Total Revenue Collected			$607.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$474.57
			($474.57)
Net Due			$132.93	$132.93
Payout	ACH	6/2/2017	($404.91)
	CC	6/4/2017	$537.84
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00