ACH Settlement
Steelworx
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$424.37
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$326.37
FDR CC		$28,260.72
Collection Payments	1/0/1900		$586.19
CC Discount Fee			($20.52)
Total CC for Disbursement			$565.67
Total Revenue Collected			$892.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$892.04
			($902.04)
Net Due			($10.00)
Payout	ACH	7/5/2022	($575.67)
	CC	7/7/2022	$565.67	($10.00)
EFT
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TX - Return/Chargebacks	6/17/2022	2	78.00
TX - Return/Chargeback Totals		2	$78.00