ACH Settlement
Iron Pride
January 7, 2019
Total EFT Submitted	1/7/19		$590.78
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$551.78
Total CC Approved	1/7/19		$5,199.29
CC Discount Fee			($184.57)
Total CC for Disbursement			$5,014.72
Total Revenue Collected			$5,566.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.89
			($298.89)
Net Due			$5,267.61
Payout	ACH	1/8/19	$252.89
	CC	1/10/19	$5,014.72	$5,267.61
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks	12/6/18	1	$29.00
D1 - Return/Chargeback Totals		1	$29.00