ACH Settlement
Iron Pride
October 5, 2023
Online Payments			$0.00
Total EFT Submitted	10/5/23		$639.87
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$589.88
FDR CC		$9,679.79
Total CC Approved	10/5/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$589.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.20
			($305.20)
Net Due			$284.68
Payout	ACH	10/6/23	$284.68
	CC	10/8/23	$0.00	$284.68
*
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D1 - Return/Chargebacks	9/7/23	1	$39.99
D1 - Return/Chargeback Totals		1	$39.99