ACH Settlement
Iron Pride
July 17, 2023
Online Payments			$0.00
Total EFT Submitted	7/17/23		$749.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.85
FDR CC		$12,097.58
Total CC Approved	7/17/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$589.85
Payout	ACH	7/18/23	$589.85
	CC	7/20/23	$0.00	$589.85
*
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00