ACH Settlement
Steelmill Gym
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$43.30
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.30
Credit Card		$23,723.16
Collection Payments	2/1/2022		$450.08
CC Discount Fee			($15.75)
Total CC for Disbursement			$434.33
Total Revenue Collected			$477.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$341.00
			($346.00)
Net Due			$131.63	$131.63
Payout	ACH	2/2/2022	$131.63
	CC	2/4/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00