ACH Settlement
Iron Pride
November 6, 2023
Online Payments			$0.00
Total EFT Submitted	11/6/23		$635.88
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$585.89
FDR CC		$11,017.57
Total CC Approved	11/6/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.05
			($305.05)
Net Due			$280.84
Payout	ACH	11/7/23	$280.84
	CC	11/9/23	$0.00	$280.84
*
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D1 - Return/Chargebacks	10/6/23	1	$39.99
D1 - Return/Chargeback Totals		1	$39.99