ACH Settlement
Iron Pride
May 5, 2022
Online Payments			$0.00
Total EFT Submitted	5/5/22		$614.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.88
FDR CC		$9,188.63
Total CC Approved	5/5/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.81
			($285.81)
Net Due			$329.07
Payout	ACH	5/6/22	$329.07
	CC	5/8/22	$0.00	$329.07
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00