ACH Settlement
Iron Pride
January 6, 2020
Total EFT Submitted	1/6/20		$585.79
Return Items/Chargebacks			($149.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.82
Total CC Approved	1/6/20		$5,907.15
CC Discount Fee			($209.70)
Total CC for Disbursement			$5,697.45
Total Revenue Collected			$6,123.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.00
			($298.00)
Net Due			$5,825.27
Payout	ACH	1/7/20	$127.82
	CC	1/9/20	$5,697.45	$5,825.27
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks	12/9/19	1	$29.99
	12/18/19	0	$29.99	D1-25385	CCR
	12/18/19	0	$30.00	D1-25385	CCF
	12/18/19	0	$29.99	D1-25385	CCR
	12/18/19	0	$30.00	D1-25385	CCF
D1 - Return/Chargeback Totals		1	$149.97