ACH Settlement
Steelworx
May 5, 2021
Online Payments			$0.00
Total EFT Submitted	5/5/2021		$392.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.94
FDR CC		$16,993.64
Collection Payments	1/0/1900		$188.84
CC Discount Fee			($6.61)
Total CC for Disbursement			$182.23
Total Revenue Collected			$575.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$176.43
Payout	ACH	5/6/2021	($5.80)
	CC	5/8/2021	$182.23	$176.43
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00