ACH Settlement
Steelworx
March 2, 2022
Online Payments			$0.00
Total EFT Submitted	3/2/2022		$438.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.45
FDR CC		$17,813.14
Collection Payments	1/0/1900		$209.82
CC Discount Fee			($7.34)
Total CC for Disbursement			$202.48
Total Revenue Collected			$640.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.94
			($399.94)
Net Due			$240.99
Payout	ACH	3/3/2022	$38.51
	CC	3/5/2022	$202.48	$240.99
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00