ACH Settlement
Steelworx
June 15, 2022
Online Payments			$0.00
Total EFT Submitted	6/15/2022		$507.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.00
FDR CC		$29,055.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$347.00
Payout	ACH	6/16/2022	$347.00
	CC	6/18/2022	$0.00	$347.00
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00