ACH Settlement
Steelworx
February 1, 2024
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$723.18
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$639.31
FDR CC		$0.00
Collection Payments	1/0/1900		$381.07
CC Discount Fee			($13.34)
Total CC for Disbursement			$367.73
Total Revenue Collected			$1,007.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$706.11
			($716.11)
Net Due			$290.93
Payout	ACH	2/2/2024	($76.80)
	CC	2/4/2024	$367.73	$290.93
EFT
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TX - Return/Chargebacks	1/5/2024	2	63.87
TX - Return/Chargeback Totals		2	$63.87