ACH Settlement
Iron Pride
September 5, 2022
Online Payments			$0.00
Total EFT Submitted	9/5/22		$664.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.82
FDR CC		$9,069.67
Total CC Approved	9/5/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.81
			($285.81)
Net Due			$379.01
Payout	ACH	9/6/22	$379.01
	CC	9/8/22	$0.00	$379.01
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00