ACH Settlement
Steelworx
September 2, 2022
Online Payments			$0.00
Total EFT Submitted	9/2/2022		$391.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$391.88
FDR CC		$28,924.42
Collection Payments	1/0/1900		$356.84
CC Discount Fee			($12.49)
Total CC for Disbursement			$344.35
Total Revenue Collected			$736.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$448.55
			($458.55)
Net Due			$277.68
Payout	ACH	9/3/2022	($66.67)
	CC	9/5/2022	$344.35	$277.68
EFT
********************************************************************************************************************
TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00