ACH Settlement
Steelmill Gym
January 6, 2021
Total EFT Submitted	1/6/2021		$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		$20,513.26
Collection Payments	1/6/2021		$611.98
CC Discount Fee			($21.42)
Total CC for Disbursement			$590.56
Total Revenue Collected			$639.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$358.74
			($363.74)
Net Due			$275.53	$275.53
Payout	ACH	1/7/2021	$275.53
	CC	1/9/2021	$0.00
********************************************************************************************************************
3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00