ACH Settlement
Iron Pride
April 5, 2022
Online Payments			$0.00
Total EFT Submitted	4/5/22		$664.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.87
FDR CC		$9,179.80
Total CC Approved	4/5/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.31
			($268.31)
Net Due			$396.56
Payout	ACH	4/6/22	$396.56
	CC	4/8/22	$0.00	$396.56
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00