ACH Settlement
Steelworx
November 2, 2018
Online Payments			$0.00
Total EFT Submitted	11/2/2018		$1,009.89
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$972.84
FDR CC		$7,704.92
Collection Payments	1/0/1900		$92.31
CC Discount Fee			($3.23)
Total CC for Disbursement			$89.08
Total Revenue Collected			$1,061.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$168.12
			($178.12)
Net Due			$883.80
Payout	ACH	11/3/2018	$794.72
	CC	11/5/2018	$89.08	$883.80
EFT
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TX - Return/Chargebacks	10/3/2018	1	27.05
TX - Return/Chargeback Totals		1	$27.05