ACH Settlement
Iron Pride
May 6, 2019
Total EFT Submitted	5/6/19		$565.79
Return Items/Chargebacks			($264.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.84
Total CC Approved	5/6/19		$5,794.16
CC Discount Fee			($205.69)
Total CC for Disbursement			$5,588.47
Total Revenue Collected			$5,879.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.47
			($294.47)
Net Due			$5,584.84
Payout	ACH	5/7/19	($3.63)
	CC	5/9/19	$5,588.47	$5,584.84
EFT:
072000805 / 5704844769
*
********************************************************************************************************************
D1 - Return/Chargebacks	4/9/19	1	$24.99
	4/25/19	0	$29.99	D1-38387	CCR
	4/25/19	0	$30.00	D1-38387	CCF
	4/25/19	0	$29.99	D1-38387	CCR
	4/25/19	0	$30.00	D1-38387	CCF
	4/25/19	0	$29.99	D1-38387	CCR
	4/25/19	0	$30.00	D1-38387	CCF
	4/25/19	0	$29.99	D1-38387	CCR
	4/25/19	0	$30.00	D1-38387	CCF
D1 - Return/Chargeback Totals		1	$264.95