ACH Settlement
Steelmill Gym
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$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		$22,458.38
Collection Payments	4/3/2023		$665.74
CC Discount Fee			($23.30)
Total CC for Disbursement			$642.44
Total Revenue Collected			$729.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$361.77
			($366.77)
Net Due			$362.27	$362.27
Payout	ACH	4/4/2023	$362.27
	CC	4/6/2023	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00