ACH Settlement
Steelworx
December 4, 2018
Online Payments			$0.00
Total EFT Submitted	12/4/2018		$1,045.62
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,008.57
FDR CC		$9,544.01
Collection Payments	1/0/1900		$373.81
CC Discount Fee			($13.08)
Total CC for Disbursement			$360.73
Total Revenue Collected			$1,369.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$566.71
			($576.71)
Net Due			$792.59
Payout	ACH	12/5/2018	$431.86
	CC	12/7/2018	$360.73	$792.59
EFT
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TX - Return/Chargebacks	11/5/2018	1	27.05
TX - Return/Chargeback Totals		1	$27.05