ACH Settlement
Steelworx
February 3, 2021
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$360.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.48
FDR CC		$16,506.86
Collection Payments	1/0/1900		$306.27
CC Discount Fee			($10.72)
Total CC for Disbursement			$295.55
Total Revenue Collected			$656.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$257.29
Payout	ACH	2/4/2021	($38.26)
	CC	2/6/2021	$295.55	$257.29
EFT
********************************************************************************************************************
TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00