ACH Settlement
Iron Pride
November 5, 2018
Total EFT Submitted	11/5/18		$590.78
Return Items/Chargebacks			($59.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$530.79
Total CC Approved	11/5/18		$5,580.13
CC Discount Fee			($198.09)
Total CC for Disbursement			$5,382.04
Total Revenue Collected			$5,912.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.17
			($263.17)
Net Due			$5,649.66
Payout	ACH	11/6/18	$267.62
	CC	11/8/18	$5,382.04	$5,649.66
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks	10/18/18	0	$29.99	D1-38166	CCR
	10/18/18	0	$30.00	D1-38166	CCF
D1 - Return/Chargeback Totals		0	$59.99