ACH Settlement
Iron Pride
October 5, 2018
Total EFT Submitted	10/5/18		$590.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.78
Total CC Approved	10/5/18		$5,216.24
CC Discount Fee			($185.18)
Total CC for Disbursement			$5,031.06
Total Revenue Collected			$5,621.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.12
			($265.12)
Net Due			$5,356.72
Payout	ACH	10/6/18	$325.66
	CC	10/8/18	$5,031.06	$5,356.72
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00