ACH Settlement
Steelworx
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$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		$16,602.91
Collection Payments	1/0/1900		$179.84
CC Discount Fee			($6.29)
Total CC for Disbursement			$173.55
Total Revenue Collected			$639.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.04
			($400.04)
Net Due			$239.00
Payout	ACH	8/4/2021	$65.45
	CC	8/6/2021	$173.55	$239.00
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00