ACH Settlement
Iron Pride
December 6, 2021
Online Payments			$0.00
Total EFT Submitted	12/6/21		$614.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.77
FDR CC		$0.00
Total CC Approved	12/6/21		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.10
			($267.10)
Net Due			$347.67
Payout	ACH	12/7/21	$347.67
	CC	12/9/21	$0.00	$347.67
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00