ACH Settlement
Steelworx
November 2, 2021
Online Payments			$0.00
Total EFT Submitted	11/2/2021		$384.32
Hold for Returns			$0.00
Return Items/Chargebacks			($73.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$290.70
FDR CC		$15,679.03
Collection Payments	1/0/1900		$144.07
CC Discount Fee			($5.04)
Total CC for Disbursement			$139.03
Total Revenue Collected			$429.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.60
			($413.60)
Net Due			$16.13
Payout	ACH	11/3/2021	($122.90)
	CC	11/5/2021	$139.03	$16.13
EFT
********************************************************************************************************************
TX - Return/Chargebacks	10/5/2021	1	36.81
	10/6/2021	1	36.81
TX - Return/Chargeback Totals		2	$73.62