ACH Settlement
Iron Pride
December 5, 2022
Online Payments			$0.00
Total EFT Submitted	12/5/22		$599.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$599.88
FDR CC		$10,627.35
Total CC Approved	12/5/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$599.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.60
			($284.60)
Net Due			$315.28
Payout	ACH	12/6/22	$315.28
	CC	12/8/22	$0.00	$315.28
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00