ACH Settlement
Iron Pride
January 5, 2024
Online Payments			$0.00
Total EFT Submitted	1/5/24		$685.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.87
FDR CC		$10,838.51
Total CC Approved	1/5/24		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$685.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.50
			($305.50)
Net Due			$380.37
Payout	ACH	1/6/24	$380.37
	CC	1/8/24	$0.00	$380.37
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00