ACH Settlement
Iron Pride
November 6, 2020
Online Payments			$0.00
Total EFT Submitted	11/6/20		$636.84
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$591.85
FDR CC		$5,246.01
Total CC Approved	11/6/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.81
			($268.81)
Net Due			$323.04
Payout	ACH	11/7/20	$323.04
	CC	11/9/20	$0.00	$323.04
EFT:
072000805 / 5704844769
*
********************************************************************************************************************
D1 - Return/Chargebacks	11/6/20	1	$34.99
D1 - Return/Chargeback Totals		1	$34.99