ACH Settlement
Steelmill Gym
February 4, 2020
Total EFT Submitted	2/4/2020		$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		$17,751.99
Collection Payments	2/4/2020		$480.47
CC Discount Fee			($16.82)
Total CC for Disbursement			$463.65
Total Revenue Collected			$541.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.65
			($242.65)
Net Due			$298.94	$298.94
Payout	ACH	2/5/2020	$298.94
	CC	2/7/2020	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00