ACH Settlement
Iron Pride
March 5, 2019
Total EFT Submitted	3/5/19		$620.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.77
Total CC Approved	3/5/19		$5,627.21
CC Discount Fee			($199.77)
Total CC for Disbursement			$5,427.44
Total Revenue Collected			$6,048.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.51
			($295.51)
Net Due			$5,752.70
Payout	ACH	3/6/19	$325.26
	CC	3/8/19	$5,427.44	$5,752.70
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00