ACH Settlement
Iron Pride
September 5, 2023
Online Payments			$0.00
Total EFT Submitted	9/5/23		$679.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$679.86
FDR CC		$10,358.91
Total CC Approved	9/5/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.35
			($305.35)
Net Due			$374.51
Payout	ACH	9/6/23	$374.51
	CC	9/8/23	$0.00	$374.51
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00