ACH Settlement
Steelworx
November 4, 2020
Online Payments			$0.00
Total EFT Submitted	11/4/2020		$302.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.03
FDR CC		$16,871.94
Collection Payments	1/0/1900		$457.53
CC Discount Fee			($16.01)
Total CC for Disbursement			$441.52
Total Revenue Collected			$743.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.34
			($446.34)
Net Due			$297.21
Payout	ACH	11/5/2020	($144.31)
	CC	11/7/2020	$441.52	$297.21
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00