ACH Settlement
Iron Revolution
October 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2023		$322.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$322.23
FNBO CC		$488.80
Total Revenue Collected			$322.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.95
			($159.95)
Net Due			$162.28
Payout	ACH	10/5/2023	$162.28
	CC	10/7/2023	$0.00	$162.28
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RN - Return/Chargebacks
RN - Return/Chargeback Totals		0	$0.00