ACH Settlement
Iron Pride
August 10, 2020
Total EFT Submitted	8/10/20		$625.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.65
FDR CC		$4,422.94
Total CC Approved	8/10/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.04
			($266.04)
Net Due			$359.61
Payout	ACH	8/11/20	$359.61
	CC	8/13/20	$0.00	$359.61
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00