ACH Settlement
Steelworx
May 7, 2020
Online Payments			$0.00
Total EFT Submitted	5/7/2020		$285.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.80
FDR CC		$12,676.69
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$285.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.80
			($285.80)
Net Due			$0.00
Payout	ACH	5/8/2020	$0.00
	CC	5/10/2020	$0.00	$0.00
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00