ACH Settlement
Steelworx
February 4, 2019
Online Payments			$0.00
Total EFT Submitted	2/4/2019		$957.95
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$883.85
FDR CC		$10,852.53
Collection Payments	1/0/1900		$99.36
CC Discount Fee			($3.48)
Total CC for Disbursement			$95.88
Total Revenue Collected			$979.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$691.20
			($701.20)
Net Due			$278.53
Payout	ACH	2/5/2019	$182.65
	CC	2/7/2019	$95.88	$278.53
EFT
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TX - Return/Chargebacks	1/17/2019	2	54.10
TX - Return/Chargeback Totals		2	$54.10