ACH Settlement
Steelmill Gym
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$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		$22,439.55
Collection Payments	5/1/2023		$570.14
CC Discount Fee			($19.95)
Total CC for Disbursement			$550.19
Total Revenue Collected			$636.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$362.07
			($367.07)
Net Due			$269.72	$269.72
Payout	ACH	5/2/2023	$269.72
	CC	5/4/2023	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00