ACH Settlement
Steelworx
May 1, 2023
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$476.33
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$429.52
FDR CC		$34,060.15
Collection Payments	1/0/1900		$240.40
CC Discount Fee			($8.41)
Total CC for Disbursement			$231.99
Total Revenue Collected			$661.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.09
			($435.09)
Net Due			$226.42
Payout	ACH	5/2/2023	($5.57)
	CC	5/4/2023	$231.99	$226.42
EFT
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TX - Return/Chargebacks	4/7/2023	1	36.81
TX - Return/Chargeback Totals		1	$36.81