ACH Settlement
Steelworx
April 3, 2023
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$464.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.43
FDR CC		$33,168.14
Collection Payments	1/0/1900		$201.59
CC Discount Fee			($7.06)
Total CC for Disbursement			$194.53
Total Revenue Collected			$658.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.84
			($432.84)
Net Due			$226.12
Payout	ACH	4/4/2023	$31.59
	CC	4/6/2023	$194.53	$226.12
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00