ACH Settlement
Steelworx
April 4, 2022
Online Payments			$0.00
Total EFT Submitted	4/4/2022		$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		$19,637.61
Collection Payments	1/0/1900		$46.98
CC Discount Fee			($1.64)
Total CC for Disbursement			$45.34
Total Revenue Collected			$483.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.94
			($399.94)
Net Due			$83.85
Payout	ACH	4/5/2022	$38.51
	CC	4/7/2022	$45.34	$83.85
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00