ACH Settlement
Steelmill Gym
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$43.30
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.30
Credit Card		$22,919.46
Collection Payments	2/1/2024		$604.81
CC Discount Fee			($21.17)
Total CC for Disbursement			$583.64
Total Revenue Collected			$626.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$372.59
			($377.59)
Net Due			$249.35	$249.35
Payout	ACH	2/2/2024	$249.35
	CC	2/4/2024	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00