ACH Settlement
Steelworx
September 4, 2019
Online Payments			$0.00
Total EFT Submitted	9/4/2019		$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		$12,529.75
Collection Payments	1/0/1900		$400.65
CC Discount Fee			($14.02)
Total CC for Disbursement			$386.63
Total Revenue Collected			$876.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.40
			($325.40)
Net Due			$551.27
Payout	ACH	9/5/2019	$164.64
	CC	9/7/2019	$386.63	$551.27
EFT
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TX - Return/Chargebacks	8/6/2019	1	31.39
TX - Return/Chargeback Totals		1	$31.39