ACH Settlement
Iron Pride
August 6, 2019
Total EFT Submitted	8/6/19		$565.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.79
Total CC Approved	8/6/19		$5,781.17
CC Discount Fee			($205.23)
Total CC for Disbursement			$5,575.94
Total Revenue Collected			$6,141.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.73
			($294.73)
Net Due			$5,847.00
Payout	ACH	8/7/19	$271.06
	CC	8/9/19	$5,575.94	$5,847.00
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00