ACH Settlement
Iron Pride
August 5, 2021
Online Payments			$0.00
Total EFT Submitted	8/5/21		$652.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.81
FDR CC		$7,832.30
Total CC Approved	8/5/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.02
			($271.02)
Net Due			$381.79
Payout	ACH	8/6/21	$381.79
	CC	8/8/21	$0.00	$381.79
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00