ACH Settlement
Steelmill Gym
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$73.30
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73.30
Credit Card		$23,052.02
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$73.30
			($78.30)
Net Due			($5.00)	($5.00)
Payout	ACH	1/3/2024	($5.00)
	CC	1/5/2024	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00