ACH Settlement
Iron Pride
May 18, 2023
Online Payments			$0.00
Total EFT Submitted	5/18/23		$0.00
Return Items/Chargebacks			($450.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($460.00)
FDR CC		$0.00
Total CC Approved	5/18/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($460.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($470.00)
Payout	ACH	5/19/23	($470.00)
	CC	5/21/23	$0.00	($470.00)
*
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D1 - Return/Chargebacks	5/8/23	1	$450.00
D1 - Return/Chargeback Totals		1	$450.00