| ACH Settlement | |||||
| Iron Pride | |||||
| July 14, 2020 | |||||
| Total EFT Submitted | 7/14/20 | $292.98 | |||
| Return Items/Chargebacks | ($29.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $252.99 | ||||
| FDR CC | $2,410.93 | ||||
| Total CC Approved | 7/14/20 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $252.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $242.99 | ||||
| ($252.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 7/15/20 | $0.00 | ||
| CC | 7/17/20 | $0.00 | $0.00 | ||
| EFT: | |||||
| 072000805 / 5704844769 | |||||
| * | |||||
| ******************************************************************************************************************** | |||||
| D1 - Return/Chargebacks | 3/11/20 | 1 | $29.99 | ||
| D1 - Return/Chargeback Totals | 1 | $29.99 | |||