ACH Settlement
Steelworx
January 4, 2022
Online Payments			$0.00
Total EFT Submitted	1/4/2022		$444.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.92
FDR CC		$16,508.41
Collection Payments	1/0/1900		$202.62
CC Discount Fee			($7.09)
Total CC for Disbursement			$195.53
Total Revenue Collected			$640.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.74
			($399.74)
Net Due			$240.71
Payout	ACH	1/5/2022	$45.18
	CC	1/7/2022	$195.53	$240.71
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00