ACH Settlement
Steelworx
January 3, 2019
Online Payments			$0.00
Total EFT Submitted	1/3/2019		$926.56
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$889.51
FDR CC		$9,813.73
Collection Payments	1/0/1900		$177.94
CC Discount Fee			($6.23)
Total CC for Disbursement			$171.71
Total Revenue Collected			$1,061.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.49
			($290.49)
Net Due			$770.73
Payout	ACH	1/4/2019	$599.02
	CC	1/6/2019	$171.71	$770.73
EFT
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TX - Return/Chargebacks	12/7/2018	1	27.05
TX - Return/Chargeback Totals		1	$27.05