ACH Settlement
Steelworx
October 2, 2019
Online Payments			$0.00
Total EFT Submitted	10/2/2019		$580.15
Hold for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$538.76
FDR CC		$12,278.34
Collection Payments	1/0/1900		$196.50
CC Discount Fee			($6.88)
Total CC for Disbursement			$189.62
Total Revenue Collected			$728.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.49
			($290.49)
Net Due			$437.89
Payout	ACH	10/3/2019	$248.27
	CC	10/5/2019	$189.62	$437.89
EFT
********************************************************************************************************************
TX - Return/Chargebacks	9/10/2019	1	31.39
TX - Return/Chargeback Totals		1	$31.39