ACH Settlement
Iron Pride
February 8, 2021
Online Payments			$0.00
Total EFT Submitted	2/8/21		$652.84
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$607.85
FDR CC		$5,371.36
Total CC Approved	2/8/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.62
			($269.62)
Net Due			$338.23
Payout	ACH	2/9/21	$338.23
	CC	2/11/21	$0.00	$338.23
*
********************************************************************************************************************
D1 - Return/Chargebacks	1/8/21	1	$34.99
D1 - Return/Chargeback Totals		1	$34.99