ACH Settlement
Steelworx
April 3, 2018
Online Payments			$31.39
Total EFT Submitted	4/3/2018		$458.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.31
FDR CC		$6,772.53
Collection Payments	1/0/1900		$104.36
CC Discount Fee			($3.65)
Total CC for Disbursement			$100.71
Total Revenue Collected			$591.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$422.90
Payout	ACH	4/4/2018	$322.19
	CC	4/6/2018	$100.71	$422.90
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00