ACH Settlement
Steelworx
July 3, 2023
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$672.28
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$623.28
FDR CC		$37,425.41
Collection Payments	1/0/1900		$972.21
CC Discount Fee			($34.03)
Total CC for Disbursement			$938.18
Total Revenue Collected			$1,561.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$426.77
			($436.77)
Net Due			$1,124.69
Payout	ACH	7/4/2023	$186.51
	CC	7/6/2023	$938.18	$1,124.69
EFT
********************************************************************************************************************
TX - Return/Chargebacks	6/20/2023	1	39.00
TX - Return/Chargeback Totals		1	$39.00