ACH Settlement
Steelworx
December 3, 2019
Online Payments			$0.00
Total EFT Submitted	12/3/2019		$474.18
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$427.37
FDR CC		$12,093.42
Collection Payments	1/0/1900		$321.56
CC Discount Fee			($11.25)
Total CC for Disbursement			$310.31
Total Revenue Collected			$737.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.49
			($290.49)
Net Due			$447.19
Payout	ACH	12/4/2019	$136.88
	CC	12/6/2019	$310.31	$447.19
EFT
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TX - Return/Chargebacks	11/5/2019	1	36.81
TX - Return/Chargeback Totals		1	$36.81