ACH Settlement
Iron Pride
March 6, 2023
Online Payments			$0.00
Total EFT Submitted	3/6/23		$704.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.86
FDR CC		$10,310.04
Total CC Approved	3/6/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.16
			($295.16)
Net Due			$409.70
Payout	ACH	3/7/23	$409.70
	CC	3/9/23	$0.00	$409.70
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00