ACH Settlement
Steelworx
May 2, 2019
Online Payments			$0.00
Total EFT Submitted	5/2/2019		$964.43
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$923.04
FDR CC		$12,128.14
Collection Payments	1/0/1900		$131.71
CC Discount Fee			($4.61)
Total CC for Disbursement			$127.10
Total Revenue Collected			$1,050.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.49
			($290.49)
Net Due			$759.65
Payout	ACH	5/3/2019	$632.55
	CC	5/5/2019	$127.10	$759.65
EFT
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TX - Return/Chargebacks	4/3/2019	1	31.39
TX - Return/Chargeback Totals		1	$31.39