ACH Settlement
Steelworx
October 4, 2021
Online Payments			$0.00
Total EFT Submitted	10/4/2021		$405.96
Hold for Returns			$0.00
Return Items/Chargebacks			($73.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$312.34
FDR CC		$15,880.29
Collection Payments	1/0/1900		$76.83
CC Discount Fee			($2.69)
Total CC for Disbursement			$74.14
Total Revenue Collected			$386.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.48
			($386.48)
Net Due			$0.00
Payout	ACH	10/5/2021	($74.14)
	CC	10/7/2021	$74.14	$0.00
EFT
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TX - Return/Chargebacks	9/3/2021	1	36.81
	9/7/2021	1	36.81
TX - Return/Chargeback Totals		2	$73.62