ACH Settlement
Steelworx
January 3, 2023
Online Payments			$0.00
Total EFT Submitted	1/3/2023		$574.85
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$528.04
FDR CC		$32,157.99
Collection Payments	1/0/1900		$206.97
CC Discount Fee			($7.24)
Total CC for Disbursement			$199.73
Total Revenue Collected			$727.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.42
			($432.42)
Net Due			$295.35
Payout	ACH	1/4/2023	$95.62
	CC	1/6/2023	$199.73	$295.35
EFT
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TX - Return/Chargebacks	12/6/2022	1	36.81
TX - Return/Chargeback Totals		1	$36.81