ACH Settlement
Steelworx
March 1, 2023
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$538.05
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$491.24
FDR CC		$31,391.65
Collection Payments	1/0/1900		$113.01
CC Discount Fee			($3.96)
Total CC for Disbursement			$109.05
Total Revenue Collected			$600.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.84
			($432.84)
Net Due			$167.45
Payout	ACH	3/2/2023	$58.40
	CC	3/4/2023	$109.05	$167.45
EFT
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TX - Return/Chargebacks	2/6/2023	1	36.81
TX - Return/Chargeback Totals		1	$36.81