ACH Settlement
Steelmill Gym
November 4, 2019
Total EFT Submitted	11/4/2019		$77.94
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			($59.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8.40
Credit Card		$18,898.29
Collection Payments	11/4/2019		$333.41
CC Discount Fee			($11.67)
Total CC for Disbursement			$321.74
Total Revenue Collected			$330.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.65
			($242.65)
Net Due			$87.49	$87.49
Payout	ACH	11/5/2019	$87.49
	CC	11/7/2019	$0.00
********************************************************************************************************************
3S - Return/Chargebacks	10/29/2019	1	59.54
3S - Return/Chargeback Totals		1	$59.54