ACH Settlement
Steelworx
May 3, 2022
Online Payments			$0.00
Total EFT Submitted	5/3/2022		$497.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$497.99
FDR CC		$23,028.43
Collection Payments	1/0/1900		$12.05
CC Discount Fee			($0.42)
Total CC for Disbursement			$11.63
Total Revenue Collected			$509.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.51
			($420.51)
Net Due			$89.11
Payout	ACH	5/4/2022	$77.48
	CC	5/6/2022	$11.63	$89.11
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00