ACH Settlement
Steelworx
August 2, 2022
Online Payments			$0.00
Total EFT Submitted	8/2/2022		$407.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.05
FDR CC		$28,394.70
Collection Payments	1/0/1900		$311.53
CC Discount Fee			($10.90)
Total CC for Disbursement			$300.63
Total Revenue Collected			$707.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$707.68
			($717.68)
Net Due			($10.00)
Payout	ACH	8/3/2022	($310.63)
	CC	8/5/2022	$300.63	($10.00)
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00