ACH Settlement
Iron Pride
June 5, 2019
Total EFT Submitted	6/5/19		$565.79
Return Items/Chargebacks			$100.01
Return Item Fees			($10.00)
Total EFT for Disbursement			$655.80
Total CC Approved	6/5/19		$5,680.12
CC Discount Fee			($201.64)
Total CC for Disbursement			$5,478.47
Total Revenue Collected			$6,134.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.25
			($295.25)
Net Due			$5,839.02
Payout	ACH	6/6/19	$360.55
	CC	6/8/19	$5,478.47	$5,839.02
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks	5/9/19	1	$19.99
	6/1/19	0	($120.00)
D1 - Return/Chargeback Totals		1	($100.01)