ACH Settlement
Steelworx
December 4, 2020
Online Payments			$0.00
Total EFT Submitted	12/4/2020		$265.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.22
FDR CC		$16,816.80
Collection Payments	1/0/1900		$407.57
CC Discount Fee			($14.26)
Total CC for Disbursement			$393.31
Total Revenue Collected			$658.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$726.58
			($736.58)
Net Due			($78.05)
Payout	ACH	12/5/2020	($471.36)
	CC	12/7/2020	$393.31	($78.05)
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00