ACH Settlement
Steelworx
March 3, 2020
Online Payments			$0.00
Total EFT Submitted	3/3/2020		$355.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.07
FDR CC		$10,912.54
Collection Payments	1/0/1900		$77.75
CC Discount Fee			($2.72)
Total CC for Disbursement			$75.03
Total Revenue Collected			$430.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$31.36
Payout	ACH	3/4/2020	($43.67)
	CC	3/6/2020	$75.03	$31.36
EFT
********************************************************************************************************************
TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00