ACH Settlement
Iron Pride
December 5, 2023
Online Payments			$0.00
Total EFT Submitted	12/5/23		$725.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.86
FDR CC		$11,168.48
Total CC Approved	12/5/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.68
			($305.68)
Net Due			$420.18
Payout	ACH	12/6/23	$420.18
	CC	12/8/23	$0.00	$420.18
*
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00