ACH Settlement
Steelmill Gym
February 3, 2021
Total EFT Submitted	2/3/2021		$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		$20,209.04
Collection Payments	2/3/2021		$246.40
CC Discount Fee			($8.62)
Total CC for Disbursement			$237.78
Total Revenue Collected			$286.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$340.90
			($345.90)
Net Due			($59.41)	($59.41)
Payout	ACH	2/4/2021	($59.41)
	CC	2/6/2021	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00