ACH Settlement
Steelmill Gym
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$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		$22,568.64
Collection Payments	11/1/2023		$284.05
CC Discount Fee			($9.94)
Total CC for Disbursement			$274.11
Total Revenue Collected			$390.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$372.74
			($377.74)
Net Due			$12.97	$12.97
Payout	ACH	11/2/2023	$12.97
	CC	11/4/2023	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00