ACH Settlement
Steelmill Gym
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$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		$23,696.66
Collection Payments	6/1/2023		$609.97
CC Discount Fee			($21.35)
Total CC for Disbursement			$588.62
Total Revenue Collected			$675.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$364.77
			($369.77)
Net Due			$305.45	$305.45
Payout	ACH	6/2/2023	$305.45
	CC	6/4/2023	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00