ACH Settlement
Iron Pride
June 6, 2023
Online Payments			$0.00
Total EFT Submitted	6/6/23		$856.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$856.84
FDR CC		$11,224.05
Total CC Approved	6/6/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.95
			($298.95)
Net Due			$557.89
Payout	ACH	6/7/23	$557.89
	CC	6/9/23	$0.00	$557.89
*
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00