ACH Settlement
Iron Pride
February 7, 2022
Online Payments			$0.00
Total EFT Submitted	2/7/22		$634.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.78
FDR CC		$8,352.67
Total CC Approved	2/7/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.02
			($272.02)
Net Due			$362.76
Payout	ACH	2/8/22	$362.76
	CC	2/10/22	$0.00	$362.76
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00