ACH Settlement
Steelmill Gym
October 6, 2020
Total EFT Submitted	10/6/2020		$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		$20,106.45
Collection Payments	10/6/2020		$579.15
CC Discount Fee			($20.27)
Total CC for Disbursement			$558.88
Total Revenue Collected			$607.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.90
			($350.90)
Net Due			$256.69	$256.69
Payout	ACH	10/7/2020	$256.69
	CC	10/9/2020	$0.00
********************************************************************************************************************
3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00