ACH Settlement
Steelworx
June 4, 2018
Online Payments			$0.00
Total EFT Submitted	6/4/2018		$458.92
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$417.53
FDR CC		$7,869.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.20
			($362.20)
Net Due			$55.33
Payout	ACH	6/5/2018	$55.33
	CC	6/7/2018	$0.00	$55.33
EFT
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TX - Return/Chargebacks	5/4/2018	1	31.39
TX - Return/Chargeback Totals		1	$31.39