ACH Settlement
Steelworx
December 2, 2022
Online Payments			$0.00
Total EFT Submitted	12/2/2022		$538.04
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$491.23
FDR CC		$31,520.63
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.23
			($491.23)
Net Due			$0.00
Payout	ACH	12/3/2022	$0.00
	CC	12/5/2022	$0.00	$0.00
EFT
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TX - Return/Chargebacks	11/4/2022	1	36.81
TX - Return/Chargeback Totals		1	$36.81