ACH Settlement
Steelmill Gym
October 2, 2019
Total EFT Submitted	10/2/2019		$137.48
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$137.48
Credit Card		$19,669.06
Collection Payments	10/2/2019		$912.88
CC Discount Fee			($31.95)
Total CC for Disbursement			$880.93
Total Revenue Collected			$1,018.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$172.65
			($182.65)
Net Due			$835.76	$835.76
Payout	ACH	10/3/2019	$835.76
	CC	10/5/2019	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00