ACH Settlement
Iron Pride
March 5, 2020
Total EFT Submitted	3/5/20		$585.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.80
Total CC Approved	3/5/20		$5,841.15
CC Discount Fee			($207.36)
Total CC for Disbursement			$5,633.79
Total Revenue Collected			$6,219.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.00
			($298.00)
Net Due			$5,921.59
Payout	ACH	3/6/20	$287.80
	CC	3/8/20	$5,633.79	$5,921.59
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00