ACH Settlement
Iron City Hardcore
August 15, 2017
Balance			0.00
Total EFT Submitted	8/15/2017		$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		$4,649.46
PD Collections			$0.00
Collection Payments	8/15/2017		$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		$124.20
			($134.20)
Net Due			$0.00	$0.00
Payout	ACH	8/16/2017	$0.00
	CC	8/18/2017	$0.00
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00