ACH Settlement
Steelworx
August 2, 2019
Online Payments			$0.00
Total EFT Submitted	8/2/2019		$531.43
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$490.04
FDR CC		$12,026.38
Collection Payments	1/0/1900		$101.95
CC Discount Fee			($3.57)
Total CC for Disbursement			$98.38
Total Revenue Collected			$588.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$578.42
			($588.42)
Net Due			$0.00
Payout	ACH	8/3/2019	($98.38)
	CC	8/5/2019	$98.38	$0.00
EFT
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TX - Return/Chargebacks	7/3/2019	1	31.39
TX - Return/Chargeback Totals		1	$31.39