ACH Settlement
Steelmill Gym
March 3, 2020
Total EFT Submitted	3/3/2020		$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		$18,236.94
Collection Payments	3/3/2020		$449.61
CC Discount Fee			($15.74)
Total CC for Disbursement			$433.87
Total Revenue Collected			$511.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.90
			($350.90)
Net Due			$160.91	$160.91
Payout	ACH	3/4/2020	$160.91
	CC	3/6/2020	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00