ACH Settlement
Iron Pride
December 5, 2019
Total EFT Submitted	12/5/19		$585.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.79
Total CC Approved	12/5/19		$5,651.22
CC Discount Fee			($200.62)
Total CC for Disbursement			$5,450.60
Total Revenue Collected			$6,036.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.77
			($295.77)
Net Due			$5,740.62
Payout	ACH	12/6/19	$290.02
	CC	12/8/19	$5,450.60	$5,740.62
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00