ACH Settlement
Steelmill Gym
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$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		$23,028.75
Collection Payments	9/1/2023		$391.83
CC Discount Fee			($13.71)
Total CC for Disbursement			$378.12
Total Revenue Collected			$464.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.41
			($388.41)
Net Due			$76.31	$76.31
Payout	ACH	9/2/2023	$76.31
	CC	9/4/2023	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00