ACH Settlement
Steelworx
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$672.28
Hold for Returns			$0.00
Return Items/Chargebacks			($96.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$555.94
FDR CC		$32,868.43
Collection Payments	1/0/1900		$301.87
CC Discount Fee			($10.57)
Total CC for Disbursement			$291.30
Total Revenue Collected			$847.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.19
			($531.19)
Net Due			$316.05
Payout	ACH	10/3/2023	$24.75
	CC	10/5/2023	$291.30	$316.05
EFT
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TX - Return/Chargebacks	9/6/2023	1	59.53
	9/7/2023	1	36.81
TX - Return/Chargeback Totals		2	$96.34