ACH Settlement
Steelworx
April 5, 2021
Online Payments			$0.00
Total EFT Submitted	4/5/2021		$429.75
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$382.94
FDR CC		$17,321.89
Collection Payments	1/0/1900		$186.53
CC Discount Fee			($6.53)
Total CC for Disbursement			$180.00
Total Revenue Collected			$562.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$164.20
Payout	ACH	4/6/2021	($15.80)
	CC	4/8/2021	$180.00	$164.20
EFT
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TX - Return/Chargebacks	3/4/2021	1	36.81
TX - Return/Chargeback Totals		1	$36.81