ACH Settlement
Iron Pride
February 6, 2019
Total EFT Submitted	2/6/19		$650.76
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$610.77
Total CC Approved	2/6/19		$5,697.15
CC Discount Fee			($202.25)
Total CC for Disbursement			$5,494.90
Total Revenue Collected			$6,105.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.89
			($298.89)
Net Due			$5,806.78
Payout	ACH	2/7/19	$311.88
	CC	2/9/19	$5,494.90	$5,806.78
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks	2/6/19	1	$29.99
D1 - Return/Chargeback Totals		1	$29.99