ACH Settlement
Steelworx
March 4, 2019
Online Payments			$0.00
Total EFT Submitted	3/4/2019		$990.43
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$916.33
FDR CC		$11,780.27
Collection Payments	1/0/1900		$87.31
CC Discount Fee			($3.06)
Total CC for Disbursement			$84.25
Total Revenue Collected			$1,000.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.49
			($290.49)
Net Due			$710.09
Payout	ACH	3/5/2019	$625.84
	CC	3/7/2019	$84.25	$710.09
EFT
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TX - Return/Chargebacks	2/6/2019	1	27.05
	2/7/2019	1	27.05
TX - Return/Chargeback Totals		2	$54.10