ACH Settlement
Steelmill Gym
September 4, 2020
Total EFT Submitted	9/4/2020		$48.71
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.71
Credit Card		$19,655.18
Collection Payments	9/4/2020		$406.76
CC Discount Fee			($14.24)
Total CC for Disbursement			$392.52
Total Revenue Collected			$441.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.93
			($367.93)
Net Due			$73.30	$73.30
Payout	ACH	9/5/2020	$73.30
	CC	9/7/2020	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00