ACH Settlement
Iron Pride
July 5, 2022
Online Payments			$0.00
Total EFT Submitted	7/5/22		$629.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$629.87
FDR CC		$9,702.64
Total CC Approved	7/5/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$629.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.71
			($285.71)
Net Due			$344.16
Payout	ACH	7/6/22	$344.16
	CC	7/8/22	$0.00	$344.16
*
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00