ACH Settlement
Iron Pride
September 5, 2019
Total EFT Submitted	9/5/19		$525.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$525.80
Total CC Approved	9/5/19		$5,756.19
CC Discount Fee			($204.34)
Total CC for Disbursement			$5,551.85
Total Revenue Collected			$6,077.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.51
			($295.51)
Net Due			$5,782.14
Payout	ACH	9/6/19	$230.29
	CC	9/8/19	$5,551.85	$5,782.14
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00