ACH Settlement
Steelworx
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$465.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$465.49
FDR CC		$17,465.04
Collection Payments	1/0/1900		$160.39
CC Discount Fee			($5.61)
Total CC for Disbursement			$154.78
Total Revenue Collected			$620.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.04
			($400.04)
Net Due			$220.23
Payout	ACH	7/3/2021	$65.45
	CC	7/5/2021	$154.78	$220.23
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00