ACH Settlement
Steelmill Gym
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$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		$23,272.68
Collection Payments	8/2/2023		$427.63
CC Discount Fee			($14.97)
Total CC for Disbursement			$412.66
Total Revenue Collected			$499.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$361.77
			($366.77)
Net Due			$132.49	$132.49
Payout	ACH	8/3/2023	$132.49
	CC	8/5/2023	$0.00
********************************************************************************************************************
3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00