ACH Settlement
Steelworx
August 2, 2018
Online Payments			$0.00
Total EFT Submitted	8/2/2018		$517.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$517.38
FDR CC		$7,795.30
Collection Payments	1/0/1900		$98.27
CC Discount Fee			($3.44)
Total CC for Disbursement			$94.83
Total Revenue Collected			$612.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.88
			($508.88)
Net Due			$103.33
Payout	ACH	8/3/2018	$8.50
	CC	8/5/2018	$94.83	$103.33
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00