ACH Settlement
Steelmill Gym
May 22, 2020
Total EFT Submitted	5/22/2020		$43.30
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.30
Credit Card		$8,010.50
Collection Payments	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.30
			($43.30)
Net Due			$0.00	$0.00
Payout	ACH	5/23/2020	$0.00
	CC	5/25/2020	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00