ACH Settlement
Iron Pride
June 8, 2021
Online Payments			$0.00
Total EFT Submitted	6/8/21		$597.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$597.82
FDR CC		$7,322.90
Total CC Approved	6/8/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$597.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.17
			($267.17)
Net Due			$330.65
Payout	ACH	6/9/21	$330.65
	CC	6/11/21	$0.00	$330.65
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00