ACH Settlement
Steelworx
November 1, 2023
Online Payments			$0.00
Total EFT Submitted	11/1/2023		$699.34
Hold for Returns			$0.00
Return Items/Chargebacks			($86.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$592.75
FDR CC		$32,309.93
Collection Payments	1/0/1900		$360.23
CC Discount Fee			($12.61)
Total CC for Disbursement			$347.62
Total Revenue Collected			$940.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$906.69
			($916.69)
Net Due			$23.68
Payout	ACH	11/2/2023	($323.94)
	CC	11/4/2023	$347.62	$23.68
EFT
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TX - Return/Chargebacks	10/4/2023	1	59.53
	10/5/2023	1	27.06
TX - Return/Chargeback Totals		2	$86.59