ACH Settlement
Iron Pride
December 5, 2018
Total EFT Submitted	12/5/18		$590.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.78
Total CC Approved	12/5/18		$5,628.12
CC Discount Fee			($199.80)
Total CC for Disbursement			$5,428.32
Total Revenue Collected			$6,019.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.81
			($296.81)
Net Due			$5,722.29
Payout	ACH	12/6/18	$293.97
	CC	12/8/18	$5,428.32	$5,722.29
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00