ACH Settlement
Steelworx
March 3, 2021
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$398.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.36
FDR CC		$17,155.27
Collection Payments	1/0/1900		$429.27
CC Discount Fee			($15.02)
Total CC for Disbursement			$414.25
Total Revenue Collected			$812.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$729.08
			($739.08)
Net Due			$73.53
Payout	ACH	3/4/2021	($340.72)
	CC	3/6/2021	$414.25	$73.53
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00