ACH Settlement
Iron Pride
May 6, 2021
Online Payments			$69.95
Total EFT Submitted	5/6/21		$607.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.76
FDR CC		$6,803.39
Total CC Approved	5/6/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.62
			($269.62)
Net Due			$408.14
Payout	ACH	5/7/21	$408.14
	CC	5/9/21	$0.00	$408.14
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00