ACH Settlement
Iron Pride
November 5, 2019
Total EFT Submitted	11/5/19		$585.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.79
Total CC Approved	11/5/19		$5,816.18
CC Discount Fee			($206.47)
Total CC for Disbursement			$5,609.71
Total Revenue Collected			$6,195.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.73
			($294.73)
Net Due			$5,900.77
Payout	ACH	11/6/19	$291.06
	CC	11/8/19	$5,609.71	$5,900.77
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00