ACH Settlement
Iron Pride
April 5, 2023
Online Payments			$0.00
Total EFT Submitted	4/5/23		$969.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$969.85
FDR CC		$10,106.66
Total CC Approved	4/5/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.20
			($295.20)
Net Due			$674.65
Payout	ACH	4/6/23	$674.65
	CC	4/8/23	$0.00	$674.65
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00