ACH Settlement
Iron Pride
January 6, 2021
Online Payments			$0.00
Total EFT Submitted	1/6/21		$727.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$727.82
FDR CC		$5,451.87
Total CC Approved	1/6/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$727.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.81
			($268.81)
Net Due			$459.01
Payout	ACH	1/7/21	$459.01
	CC	1/9/21	$0.00	$459.01
EFT:
072000805 / 5704844769
*
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00