ACH Settlement
Iron City Hardcore
July 17, 2017
Balance			0.00
Total EFT Submitted	7/17/2017		$203.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.91
First American		$4,400.28
PD Collections			$0.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.91
			($203.91)
Net Due			$0.00	$0.00
Payout	ACH	7/18/2017	$0.00
	CC	7/20/2017	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00