ACH Settlement
Steelworx
November 4, 2019
Online Payments			$0.00
Total EFT Submitted	11/4/2019		$548.87
Hold for Returns			$0.00
Return Items/Chargebacks			($112.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$416.30
FDR CC		$12,193.12
Collection Payments	1/0/1900		$177.02
CC Discount Fee			($6.20)
Total CC for Disbursement			$170.82
Total Revenue Collected			$587.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.49
			($290.49)
Net Due			$296.63
Payout	ACH	11/5/2019	$125.81
	CC	11/7/2019	$170.82	$296.63
EFT
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TX - Return/Chargebacks	10/3/2019	1	31.39
	10/7/2019	1	81.18
TX - Return/Chargeback Totals		2	$112.57