ACH Settlement
Steelworx
February 2, 2022
Online Payments			$0.00
Total EFT Submitted	2/2/2022		$443.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$443.85
FDR CC		$16,840.79
Collection Payments	1/0/1900		$98.47
CC Discount Fee			($3.45)
Total CC for Disbursement			$95.02
Total Revenue Collected			$538.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.94
			($409.94)
Net Due			$128.93
Payout	ACH	2/3/2022	$33.91
	CC	2/5/2022	$95.02	$128.93
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00