ACH Settlement
Iron Pride
August 7, 2023
Online Payments			$0.00
Total EFT Submitted	8/7/23		$715.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.86
FDR CC		$0.00
Total CC Approved	8/7/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.82
			($307.82)
Net Due			$408.04
Payout	ACH	8/8/23	$408.04
	CC	8/10/23	$0.00	$408.04
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00