ACH Settlement
Iron Pride
July 5, 2019
Total EFT Submitted	7/5/19		$565.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.79
Total CC Approved	7/5/19		$5,556.22
CC Discount Fee			($197.25)
Total CC for Disbursement			$5,358.97
Total Revenue Collected			$5,924.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.99
			($294.99)
Net Due			$5,629.77
Payout	ACH	7/6/19	$270.80
	CC	7/8/19	$5,358.97	$5,629.77
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00