ACH Settlement
Iron Pride
October 7, 2019
Total EFT Submitted	10/7/19		$495.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.81
Total CC Approved	10/7/19		$5,561.24
CC Discount Fee			($197.42)
Total CC for Disbursement			$5,363.82
Total Revenue Collected			$5,859.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.25
			($295.25)
Net Due			$5,564.38
Payout	ACH	10/8/19	$200.56
	CC	10/10/19	$5,363.82	$5,564.38
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00