ACH Settlement
Steelworx
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$317.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.20
FDR CC		$15,752.61
Collection Payments	1/0/1900		$523.15
CC Discount Fee			($18.31)
Total CC for Disbursement			$504.84
Total Revenue Collected			$822.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$812.04
			($822.04)
Net Due			($0.00)
Payout	ACH	7/7/2020	($504.84)
	CC	7/9/2020	$504.84	($0.00)
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00