ACH Settlement
Iron Pride
September 10, 2020
Total EFT Submitted	9/10/20		$620.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.70
FDR CC		$4,110.50
Total CC Approved	9/10/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.62
			($269.62)
Net Due			$351.08
Payout	ACH	9/11/20	$351.08
	CC	9/13/20	$0.00	$351.08
EFT:
072000805 / 5704844769
*
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00