ACH Settlement
Iron Pride
February 5, 2020
Total EFT Submitted	2/5/20		$605.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.79
Total CC Approved	2/5/20		$5,795.17
CC Discount Fee			($205.73)
Total CC for Disbursement			$5,589.44
Total Revenue Collected			$6,195.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.25
			($295.25)
Net Due			$5,899.98
Payout	ACH	2/6/20	$310.54
	CC	2/8/20	$5,589.44	$5,899.98
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00