ACH Settlement
Steelworx
June 5, 2020
Online Payments			$0.00
Total EFT Submitted	6/5/2020		$184.05
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$137.24
FDR CC		$14,122.93
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$137.24
			($137.24)
Net Due			$0.00
Payout	ACH	6/6/2020	$0.00
	CC	6/8/2020	$0.00	$0.00
EFT
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TX - Return/Chargebacks	6/5/2020	1	36.81
TX - Return/Chargeback Totals		1	$36.81