ACH Settlement
Iron Pride
April 7, 2023
Online Payments			$0.00
Total EFT Submitted	4/7/23		$0.00
Return Items/Chargebacks			($304.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($324.98)
FDR CC		$0.00
Total CC Approved	4/7/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($324.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($334.98)
Payout	ACH	4/8/23	($334.98)
	CC	4/10/23	$0.00	($334.98)
*
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D1 - Return/Chargebacks	4/7/23	2	$304.98
D1 - Return/Chargeback Totals		2	$304.98