ACH Settlement
Steelworx
June 1, 2023
Online Payments			$0.00
Total EFT Submitted	6/1/2023		$620.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.31
FDR CC		$37,159.11
Collection Payments	1/0/1900		$402.89
CC Discount Fee			($14.10)
Total CC for Disbursement			$388.79
Total Revenue Collected			$1,009.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.39
			($435.39)
Net Due			$573.71
Payout	ACH	6/2/2023	$184.92
	CC	6/4/2023	$388.79	$573.71
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00