ACH Settlement
Iron Pride
May 5, 2023
Online Payments			$79.98
Total EFT Submitted	5/5/23		$1,234.84
Return Items/Chargebacks			($225.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,079.82
FDR CC		$10,747.04
Total CC Approved	5/5/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,079.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.75
			($297.75)
Net Due			$782.07
Payout	ACH	5/6/23	$782.07
	CC	5/8/23	$0.00	$782.07
*
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D1 - Return/Chargebacks	4/17/23	1	$225.00
D1 - Return/Chargeback Totals		1	$225.00