ACH Settlement
Steelworx
September 4, 2020
Online Payments			$0.00
Total EFT Submitted	9/4/2020		$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		$16,251.55
Collection Payments	1/0/1900		$644.63
CC Discount Fee			($22.56)
Total CC for Disbursement			$622.07
Total Revenue Collected			$998.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$729.08
			($739.08)
Net Due			$259.72
Payout	ACH	9/5/2020	($362.35)
	CC	9/7/2020	$622.07	$259.72
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00