ACH Settlement
Steelworx
January 6, 2021
Online Payments			$0.00
Total EFT Submitted	1/6/2021		$286.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.86
FDR CC		$17,242.16
Collection Payments	1/0/1900		$211.89
CC Discount Fee			($7.42)
Total CC for Disbursement			$204.47
Total Revenue Collected			$491.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$92.59
Payout	ACH	1/7/2021	($111.88)
	CC	1/9/2021	$204.47	$92.59
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00