ACH Settlement
Steelmill Gym
December 4, 2020
Total EFT Submitted	12/4/2020		$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		$19,574.01
Collection Payments	12/4/2020		$284.30
CC Discount Fee			($9.95)
Total CC for Disbursement			$274.35
Total Revenue Collected			$323.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$323.06
			($323.06)
Net Due			($0.00)	($0.00)
Payout	ACH	12/5/2020	($0.00)
	CC	12/7/2020	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00