ACH Settlement
Steelmill Gym
June 5, 2020
Total EFT Submitted	6/5/2020		$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		$146.14
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$77.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.94
			($77.94)
Net Due			$0.00	$0.00
Payout	ACH	6/6/2020	$0.00
	CC	6/8/2020	$0.00
********************************************************************************************************************
3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00