ACH Settlement
Steelworx
June 15, 2023
Online Payments			$0.00
Total EFT Submitted	6/15/2023		$633.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$563.47
FDR CC		$40,755.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$563.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$353.47
Payout	ACH	6/16/2023	$353.47
	CC	6/18/2023	$0.00	$353.47
EFT
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TX - Return/Chargebacks	6/6/2023	1	59.53
TX - Return/Chargeback Totals		1	$59.53