ACH Settlement
Steelmill Gym
December 3, 2019
Total EFT Submitted	12/3/2019		$77.94
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.94
Credit Card		$19,342.07
Collection Payments	12/3/2019		$187.33
CC Discount Fee			($6.56)
Total CC for Disbursement			$180.77
Total Revenue Collected			$258.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.65
			($242.65)
Net Due			$16.06	$16.06
Payout	ACH	12/4/2019	$16.06
	CC	12/6/2019	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00