ACH Settlement
Steelmill Gym
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$116.60
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.60
Credit Card		$22,737.79
Collection Payments	10/2/2023		$33.30
CC Discount Fee			($1.17)
Total CC for Disbursement			$32.13
Total Revenue Collected			$148.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$143.73
			($148.73)
Net Due			$0.00	$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00