ACH Settlement
Iron Pride
March 8, 2021
Online Payments			$0.00
Total EFT Submitted	3/8/21		$667.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$667.84
FDR CC		$5,711.74
Total CC Approved	3/8/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.97
			($265.97)
Net Due			$401.87
Payout	ACH	3/9/21	$401.87
	CC	3/11/21	$0.00	$401.87
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00