ACH Settlement
Iron Pride
July 5, 2023
Online Payments			$0.00
Total EFT Submitted	7/5/23		$780.85
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$720.86
FDR CC		$11,792.60
Total CC Approved	7/5/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.15
			($297.15)
Net Due			$423.71
Payout	ACH	7/6/23	$423.71
	CC	7/8/23	$0.00	$423.71
*
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D1 - Return/Chargebacks	6/8/23	1	$49.99
D1 - Return/Chargeback Totals		1	$49.99