ACH Settlement
Steelworx
June 2, 2022
Online Payments			$0.00
Total EFT Submitted	6/2/2022		$461.18
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$414.37
FDR CC		$25,392.43
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.61
			($420.61)
Net Due			($6.24)
Payout	ACH	6/3/2022	($6.24)
	CC	6/5/2022	$0.00	($6.24)
EFT
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TX - Return/Chargebacks	5/5/2022	1	36.81
TX - Return/Chargeback Totals		1	$36.81