ACH Settlement
Steelworx
August 7, 2020
Online Payments			$0.00
Total EFT Submitted	8/7/2020		$376.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.73
FDR CC		$16,126.99
Collection Payments	1/0/1900		$430.99
CC Discount Fee			($15.08)
Total CC for Disbursement			$415.91
Total Revenue Collected			$792.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$777.48
			($787.48)
Net Due			$5.16
Payout	ACH	8/8/2020	($410.75)
	CC	8/10/2020	$415.91	$5.16
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00