ACH Settlement
Steelworx
April 2, 2019
Online Payments			$0.00
Total EFT Submitted	4/2/2019		$931.97
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$890.58
FDR CC		$11,822.35
Collection Payments	1/0/1900		$75.56
CC Discount Fee			($2.64)
Total CC for Disbursement			$72.92
Total Revenue Collected			$963.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.49
			($290.49)
Net Due			$673.01
Payout	ACH	4/3/2019	$600.09
	CC	4/5/2019	$72.92	$673.01
EFT
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TX - Return/Chargebacks	3/5/2019	1	31.39
TX - Return/Chargeback Totals		1	$31.39