ACH Settlement
Iron City Hardcore
September 4, 2017
Balance			0.00
Total EFT Submitted	9/4/2017		$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		$4,738.48
PD Collections			$0.00
Collection Payments	9/4/2017		$268.88
CC Discount Fee			($9.41)
Total CC for Disbursement			$259.47
Total Revenue Collected			$329.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.13
			($329.13)
Net Due			($0.00)	($0.00)
Payout	ACH	9/5/2017	($259.47)
	CC	9/7/2017	$259.47
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RD - Return/Chargebacks
RD - Return/Chargeback Totals		0	$0.00