ACH Settlement
Steelworx
August 2, 2023
Online Payments			$0.00
Total EFT Submitted	8/2/2023		$635.47
Hold for Returns			$0.00
Return Items/Chargebacks			($59.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$565.94
FDR CC		$35,273.24
Collection Payments	1/0/1900		$125.54
CC Discount Fee			($4.39)
Total CC for Disbursement			$121.15
Total Revenue Collected			$687.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$593.39
			($603.39)
Net Due			$83.70
Payout	ACH	8/3/2023	($37.45)
	CC	8/5/2023	$121.15	$83.70
EFT
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TX - Return/Chargebacks	7/6/2023	1	59.53
TX - Return/Chargeback Totals		1	$59.53