ACH Settlement
Iron Revolution
January 4, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2024		$485.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$485.69
FNBO CC		$488.80
Total Revenue Collected			$485.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.95
			($159.95)
Net Due			$325.74
Payout	ACH	1/5/2024	$325.74
	CC	1/7/2024	$0.00	$325.74
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RN - Return/Chargebacks
RN - Return/Chargeback Totals		0	$0.00