ACH Settlement
Iron Pride
April 5, 2019
Total EFT Submitted	4/5/19		$620.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.77
Total CC Approved	4/5/19		$5,909.12
CC Discount Fee			($209.77)
Total CC for Disbursement			$5,699.35
Total Revenue Collected			$6,320.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.29
			($296.29)
Net Due			$6,023.83
Payout	ACH	4/6/19	$324.48
	CC	4/8/19	$5,699.35	$6,023.83
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00