ACH Settlement
Steelworx
February 2, 2018
Balance
Total EFT Submitted	2/2/2018		$179.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.89
FDR CC		$4,381.44
Total Revenue Collected			$179.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$179.89
			($179.89)
Net Due			$0.00
Payout	ACH	2/3/2018	$0.00
	CC	2/5/2018	$0.00	$0.00
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00