ACH Settlement
Steelworx
September 5, 2018
Online Payments			$0.00
Total EFT Submitted	9/5/2018		$920.06
Hold for Returns			$0.00
Return Items/Chargebacks			($93.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$816.62
FDR CC		$6,652.26
Collection Payments	1/0/1900		$194.92
CC Discount Fee			($6.82)
Total CC for Disbursement			$188.10
Total Revenue Collected			$1,004.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.30
			($168.30)
Net Due			$836.42
Payout	ACH	9/6/2018	$648.32
	CC	9/8/2018	$188.10	$836.42
EFT
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TX - Return/Chargebacks	8/3/2018	1	27.05
	8/13/2018	0	36.39	TX-10121	CCR
	8/13/2018	0	30.00	TX-10121	CCF
TX - Return/Chargeback Totals		1	$93.44