ACH Settlement
Steelworx
July 3, 2018
Online Payments			$0.00
Total EFT Submitted	7/3/2018		$521.70
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$480.31
FDR CC		$8,463.20
Collection Payments	1/0/1900		$140.39
CC Discount Fee			($4.91)
Total CC for Disbursement			$135.48
Total Revenue Collected			$615.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.12
			($168.12)
Net Due			$447.67
Payout	ACH	7/4/2018	$312.19
	CC	7/6/2018	$135.48	$447.67
EFT
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TX - Return/Chargebacks	6/5/2018	1	31.39
TX - Return/Chargeback Totals		1	$31.39