ACH Settlement
Steelworx
September 2, 2021
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$502.30
Hold for Returns			$0.00
Return Items/Chargebacks			($93.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$388.68
FDR CC		$16,429.93
Collection Payments	1/0/1900		$336.27
CC Discount Fee			($11.77)
Total CC for Disbursement			$324.50
Total Revenue Collected			$713.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.04
			($400.04)
Net Due			$313.14
Payout	ACH	9/3/2021	($11.36)
	CC	9/5/2021	$324.50	$313.14
EFT
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TX - Return/Chargebacks	8/4/2021	1	46.81
	8/5/2021	1	46.81
TX - Return/Chargeback Totals		2	$93.62