ACH Settlement
Iron Pride
April 6, 2021
Online Payments			$0.00
Total EFT Submitted	4/6/21		$622.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.86
FDR CC		$6,396.49
Total CC Approved	4/6/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.77
			($265.77)
Net Due			$357.09
Payout	ACH	4/7/21	$357.09
	CC	4/9/21	$0.00	$357.09
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00