ACH Settlement
Steelworx
October 2, 2018
Online Payments			$0.00
Total EFT Submitted	10/2/2018		$982.84
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$945.79
FDR CC		$7,387.21
Collection Payments	1/0/1900		$145.39
CC Discount Fee			($5.09)
Total CC for Disbursement			$140.30
Total Revenue Collected			$1,086.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$168.12
			($178.12)
Net Due			$907.97
Payout	ACH	10/3/2018	$767.67
	CC	10/5/2018	$140.30	$907.97
EFT
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TX - Return/Chargebacks	9/6/2018	1	27.05
TX - Return/Chargeback Totals		1	$27.05