ACH Settlement
Iron Pride
January 5, 2023
Online Payments			$0.00
Total EFT Submitted	1/5/23		$674.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$674.86
FDR CC		$10,245.14
Total CC Approved	1/5/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.90
			($295.90)
Net Due			$378.96
Payout	ACH	1/6/23	$378.96
	CC	1/8/23	$0.00	$378.96
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00