ACH Settlement
Iron Pride
February 6, 2023
Online Payments			$0.00
Total EFT Submitted	2/6/23		$704.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.86
FDR CC		$9,945.16
Total CC Approved	2/6/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.86
			($294.86)
Net Due			$410.00
Payout	ACH	2/7/23	$410.00
	CC	2/9/23	$0.00	$410.00
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00