ACH Settlement
Steelworx
December 4, 2023
Online Payments			$0.00
Total EFT Submitted	12/4/2023		$736.15
Hold for Returns			$0.00
Return Items/Chargebacks			($133.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$573.00
FDR CC		$33,926.87
Collection Payments	1/0/1900		$710.64
CC Discount Fee			($24.87)
Total CC for Disbursement			$685.77
Total Revenue Collected			$1,258.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.49
			($531.49)
Net Due			$727.28
Payout	ACH	12/5/2023	$41.51
	CC	12/7/2023	$685.77	$727.28
EFT
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TX - Return/Chargebacks	11/3/2023	2	96.34
	11/6/2023	1	36.81
TX - Return/Chargeback Totals		3	$133.15