ACH Settlement
Iron Revolution
February 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2024		$615.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$615.50
FNBO CC		$436.80
Total Revenue Collected			$615.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.95
			($159.95)
Net Due			$455.55
Payout	ACH	2/6/2024	$455.55
	CC	2/8/2024	$0.00	$455.55
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RN - Return/Chargebacks
RN - Return/Chargeback Totals		0	$0.00