ACH Settlement
Iron Pride
June 7, 2022
Online Payments			$0.00
Total EFT Submitted	6/7/22		$654.87
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$604.88
FDR CC		$9,587.14
Total CC Approved	6/7/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.15
			($284.15)
Net Due			$320.73
Payout	ACH	6/8/22	$320.73
	CC	6/10/22	$0.00	$320.73
*
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D1 - Return/Chargebacks	5/6/22	1	$39.99
D1 - Return/Chargeback Totals		1	$39.99