ACH Settlement
Steelworx
May 2, 2018
Online Payments			$0.00
Total EFT Submitted	5/2/2018		$458.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$458.92
FDR CC		$7,288.80
Collection Payments	1/0/1900		$80.56
CC Discount Fee			($2.82)
Total CC for Disbursement			$77.74
Total Revenue Collected			$536.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$368.54
Payout	ACH	5/3/2018	$290.80
	CC	5/5/2018	$77.74	$368.54
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00