ACH Settlement
Iron Pride
August 8, 2022
Online Payments			$0.00
Total EFT Submitted	8/8/22		$669.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.86
FDR CC		$9,489.19
Total CC Approved	8/8/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.27
			($287.27)
Net Due			$382.59
Payout	ACH	8/9/22	$382.59
	CC	8/11/22	$0.00	$382.59
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00