ACH Settlement
Steelworx
January 3, 2024
Online Payments			$0.00
Total EFT Submitted	1/3/2024		$713.43
Hold for Returns			$0.00
Return Items/Chargebacks			($59.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$643.90
FDR CC		$34,771.02
Collection Payments	1/0/1900		$454.73
CC Discount Fee			($15.92)
Total CC for Disbursement			$438.81
Total Revenue Collected			$1,082.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$894.46
			($904.46)
Net Due			$178.25
Payout	ACH	1/4/2024	($260.56)
	CC	1/6/2024	$438.81	$178.25
EFT
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TX - Return/Chargebacks	12/5/2023	1	59.53
TX - Return/Chargeback Totals		1	$59.53