ACH Settlement
Steelmill Gym
January 3, 2020
Total EFT Submitted	1/3/2020		$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		$18,260.80
Collection Payments	1/3/2020		$617.29
CC Discount Fee			($21.61)
Total CC for Disbursement			$595.68
Total Revenue Collected			$673.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.65
			($242.65)
Net Due			$430.97	$430.97
Payout	ACH	1/4/2020	$430.97
	CC	1/6/2020	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00