ACH Settlement
Iron City Hardcore
July 3, 2017
Balance			0.00
Total EFT Submitted	7/3/2017		$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		$5,446.03
PD Collections			$0.00
Collection Payments	7/3/2017		$103.29
CC Discount Fee			($3.62)
Total CC for Disbursement			$99.67
Total Revenue Collected			$169.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.33
			($169.33)
Net Due			$0.00	$0.00
Payout	ACH	7/4/2017	($99.67)
	CC	7/6/2017	$99.67
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00