ACH Settlement
Steelmill Gym
August 7, 2020
Total EFT Submitted	8/7/2020		$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		$19,268.36
Collection Payments	8/7/2020		$265.21
CC Discount Fee			($9.28)
Total CC for Disbursement			$255.93
Total Revenue Collected			$333.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.87
			($333.87)
Net Due			($0.00)	($0.00)
Payout	ACH	8/8/2020	($0.00)
	CC	8/10/2020	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00