ACH Settlement
Steelmill Gym
July 6, 2020
Total EFT Submitted	7/6/2020		$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		$20,657.69
Collection Payments	7/6/2020		$1,347.06
CC Discount Fee			($47.15)
Total CC for Disbursement			$1,299.91
Total Revenue Collected			$1,377.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.90
			($350.90)
Net Due			$1,026.95	$1,026.95
Payout	ACH	7/7/2020	$1,026.95
	CC	7/9/2020	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00