ACH Settlement
Iron Pride
January 5, 2022
Online Payments			$0.00
Total EFT Submitted	1/5/22		$634.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.78
FDR CC		$8,438.15
Total CC Approved	1/5/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.35
			($265.35)
Net Due			$369.43
Payout	ACH	1/6/22	$369.43
	CC	1/8/22	$0.00	$369.43
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00