ACH Settlement
Iron Pride
October 8, 2020
Online Payments			$29.99
Total EFT Submitted	10/8/20		$831.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.79
FDR CC		$5,339.66
Total CC Approved	10/8/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.51
			($265.51)
Net Due			$596.28
Payout	ACH	10/9/20	$596.28
	CC	10/11/20	$0.00	$596.28
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00