ACH Settlement
Steelworx
February 1, 2023
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$590.02
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$543.21
FDR CC		$31,775.15
Collection Payments	1/0/1900		$107.33
CC Discount Fee			($3.76)
Total CC for Disbursement			$103.57
Total Revenue Collected			$646.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.54
			($432.54)
Net Due			$214.24
Payout	ACH	2/2/2023	$110.67
	CC	2/4/2023	$103.57	$214.24
EFT
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TX - Return/Chargebacks	1/5/2023	1	36.81
TX - Return/Chargeback Totals		1	$36.81