ACH Settlement
Steelworx
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$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		$33,328.06
Collection Payments	1/0/1900		$197.90
CC Discount Fee			($6.93)
Total CC for Disbursement			$190.97
Total Revenue Collected			$756.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$532.01
			($542.01)
Net Due			$214.90
Payout	ACH	9/2/2023	$23.93
	CC	9/4/2023	$190.97	$214.90
EFT
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TX - Return/Chargebacks	8/3/2023	1	59.53
TX - Return/Chargeback Totals		1	$59.53