ACH Settlement
Iron Pride
November 7, 2022
Online Payments			$0.00
Total EFT Submitted	11/7/22		$579.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$579.88
FDR CC		$0.00
Total CC Approved	11/7/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.03
			($286.03)
Net Due			$293.85
Payout	ACH	11/8/22	$293.85
	CC	11/10/22	$0.00	$293.85
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00