ACH Settlement
Steelmill Gym
November 4, 2020
Total EFT Submitted	11/4/2020		$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		$20,699.80
Collection Payments	11/4/2020		$487.91
CC Discount Fee			($17.08)
Total CC for Disbursement			$470.83
Total Revenue Collected			$519.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.90
			($350.90)
Net Due			$168.64	$168.64
Payout	ACH	11/5/2020	$168.64
	CC	11/7/2020	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00