ACH Settlement
Steelworx
January 3, 2020
Online Payments			$0.00
Total EFT Submitted	1/3/2020		$474.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.18
FDR CC		$11,980.31
Collection Payments	1/0/1900		$227.04
CC Discount Fee			($7.95)
Total CC for Disbursement			$219.09
Total Revenue Collected			$693.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.49
			($290.49)
Net Due			$402.78
Payout	ACH	1/4/2020	$183.69
	CC	1/6/2020	$219.09	$402.78
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00