ACH Settlement
Iron Pride
July 7, 2021
Online Payments			$0.00
Total EFT Submitted	7/7/21		$677.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.81
FDR CC		$7,891.12
Total CC Approved	7/7/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.92
			($270.92)
Net Due			$406.89
Payout	ACH	7/8/21	$406.89
	CC	7/10/21	$0.00	$406.89
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00