ACH Settlement
Iron Pride
February 5, 2024
Online Payments			$0.00
Total EFT Submitted	2/5/24		$631.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$631.89
FDR CC		$10,178.12
Total CC Approved	2/5/24		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$631.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$296.18
			($306.18)
Net Due			$325.71
Payout	ACH	2/6/24	$325.71
	CC	2/8/24	$0.00	$325.71
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00