ACH Settlement
Steelworx
November 2, 2022
Online Payments			$0.00
Total EFT Submitted	11/2/2022		$405.96
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$359.15
FDR CC		$30,268.56
Collection Payments	1/0/1900		$45.92
CC Discount Fee			($1.61)
Total CC for Disbursement			$44.31
Total Revenue Collected			$403.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.46
			($413.46)
Net Due			($10.00)
Payout	ACH	11/3/2022	($54.31)
	CC	11/5/2022	$44.31	($10.00)
EFT
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TX - Return/Chargebacks	10/6/2022	1	36.81
TX - Return/Chargeback Totals		1	$36.81