ACH Settlement
Steelworx
July 2, 2019
Online Payments			$0.00
Total EFT Submitted	7/2/2019		$589.89
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$548.50
FDR CC		$13,614.73
Collection Payments	1/0/1900		$309.94
CC Discount Fee			($10.85)
Total CC for Disbursement			$299.09
Total Revenue Collected			$847.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.53
			($290.53)
Net Due			$557.06
Payout	ACH	7/3/2019	$257.97
	CC	7/5/2019	$299.09	$557.06
EFT
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TX - Return/Chargebacks	6/5/2019	1	31.39
TX - Return/Chargeback Totals		1	$31.39