ACH Settlement
Iron City Hardcore
June 15, 2017
Balance			0.00
Total EFT Submitted	6/15/2017		$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		$4,336.68
PD Collections			$0.00
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.03
			($20.03)
Net Due			$114.17	$114.17
Payout	ACH	6/16/2017	$114.17
	CC	6/18/2017	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00