ACH Settlement
Steelworx
March 2, 2018
Balance
Total EFT Submitted	3/2/2018		$243.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.53
FDR CC		$5,638.26
Collection Payments	1/0/1900		$172.87
CC Discount Fee			($6.05)
Total CC for Disbursement			$166.82
Total Revenue Collected			$410.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$282.23
Payout	ACH	3/3/2018	$115.41
	CC	3/5/2018	$166.82	$282.23
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00