ACH Settlement
Steelmill Gym
February 2, 2023
Balance			$0.00
Total EFT Submitted	2/2/2023		$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		$22,838.24
Collection Payments	2/2/2023		$203.46
CC Discount Fee			($7.12)
Total CC for Disbursement			$196.34
Total Revenue Collected			$282.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$277.94
			($282.94)
Net Due			($0.00)	($0.00)
Payout	ACH	2/3/2023	($0.00)
	CC	2/5/2023	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00