ACH Settlement
Iron Pride
December 8, 2020
Online Payments			$34.99
Total EFT Submitted	12/8/20		$651.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.81
FDR CC		$5,390.95
Total CC Approved	12/8/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.51
			($265.51)
Net Due			$421.30
Payout	ACH	12/9/20	$421.30
	CC	12/11/20	$0.00	$421.30
EFT:
072000805 / 5704844769
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00