ACH Settlement
Steelmill Gym
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$86.60
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.60
Credit Card		$21,992.64
Collection Payments	1/3/2023		$344.27
CC Discount Fee			($12.05)
Total CC for Disbursement			$332.22
Total Revenue Collected			$418.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$361.77
			($366.77)
Net Due			$52.05	$52.05
Payout	ACH	1/4/2023	$52.05
	CC	1/6/2023	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00