ACH Settlement
Steelworx
February 4, 2020
Online Payments			$0.00
Total EFT Submitted	2/4/2020		$326.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.94
FDR CC		$12,229.61
Collection Payments	1/0/1900		$56.90
CC Discount Fee			($1.99)
Total CC for Disbursement			$54.91
Total Revenue Collected			$381.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.73
			($307.73)
Net Due			$74.12
Payout	ACH	2/5/2020	$19.21
	CC	2/7/2020	$54.91	$74.12
EFT
********************************************************************************************************************
TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00