ACH Settlement
Iron Pride
September 7, 2021
Online Payments			$0.00
Total EFT Submitted	9/7/21		$617.82
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$572.83
FDR CC		$7,861.43
Total CC Approved	9/7/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.43
			($267.43)
Net Due			$305.40
Payout	ACH	9/8/21	$305.40
	CC	9/10/21	$0.00	$305.40
*
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D1 - Return/Chargebacks	8/10/21	1	$34.99
D1 - Return/Chargeback Totals		1	$34.99