ACH Settlement
Iron Pride
October 5, 2021
Online Payments			$0.00
Total EFT Submitted	10/5/21		$617.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$617.78
FDR CC		$7,903.87
Total CC Approved	10/5/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$617.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.33
			($267.33)
Net Due			$350.45
Payout	ACH	10/6/21	$350.45
	CC	10/8/21	$0.00	$350.45
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00