ACH Settlement
Steelworx
October 4, 2022
Online Payments			$0.00
Total EFT Submitted	10/4/2022		$369.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.15
FDR CC		$28,055.55
Collection Payments	1/0/1900		$118.55
CC Discount Fee			($4.15)
Total CC for Disbursement			$114.40
Total Revenue Collected			$483.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.41
			($420.41)
Net Due			$63.14
Payout	ACH	10/5/2022	($51.26)
	CC	10/7/2022	$114.40	$63.14
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00