ACH Settlement
Steelworx
June 2, 2021
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$465.49
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$418.68
FDR CC		$17,208.98
Collection Payments	1/0/1900		$138.50
CC Discount Fee			($4.85)
Total CC for Disbursement			$133.65
Total Revenue Collected			$552.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.84
			($399.84)
Net Due			$152.49
Payout	ACH	6/3/2021	$18.84
	CC	6/5/2021	$133.65	$152.49
EFT
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TX - Return/Chargebacks	5/6/2021	1	36.81
TX - Return/Chargeback Totals		1	$36.81