ACH Settlement
Iron Pride
October 5, 2022
Online Payments			$0.00
Total EFT Submitted	10/5/22		$549.89
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$504.94
FDR CC		$9,799.63
Total CC Approved	10/5/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.33
			($286.33)
Net Due			$218.61
Payout	ACH	10/6/22	$218.61
	CC	10/8/22	$0.00	$218.61
*
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D1 - Return/Chargebacks	9/9/22	1	$34.95
D1 - Return/Chargeback Totals		1	$34.95