ACH Settlement
Steelmill Gym
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$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		$22,672.12
Collection Payments	12/4/2023		$196.60
CC Discount Fee			($6.88)
Total CC for Disbursement			$189.72
Total Revenue Collected			$306.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$301.32
			($306.32)
Net Due			($0.00)	($0.00)
Payout	ACH	12/5/2023	($0.00)
	CC	12/7/2023	$0.00
********************************************************************************************************************
3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00