ACH Settlement
Steelworx
December 1, 2021
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$348.58
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$301.77
FDR CC		$16,125.95
Collection Payments	1/0/1900		$340.24
CC Discount Fee			($11.91)
Total CC for Disbursement			$328.33
Total Revenue Collected			$630.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$620.10
			($630.10)
Net Due			$0.00
Payout	ACH	12/2/2021	($328.33)
	CC	12/4/2021	$328.33	$0.00
EFT
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TX - Return/Chargebacks	11/3/2021	1	36.81
TX - Return/Chargeback Totals		1	$36.81