ACH Settlement
Iron City Hardcore
August 1, 2017
Balance			0.00
Total EFT Submitted	8/1/2017		$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		$4,909.64
PD Collections			$0.00
Collection Payments	8/1/2017		$94.87
CC Discount Fee			($3.32)
Total CC for Disbursement			$91.55
Total Revenue Collected			$161.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$151.21
			($161.21)
Net Due			($0.00)	($0.00)
Payout	ACH	8/2/2017	($91.55)
	CC	8/4/2017	$91.55
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00