ACH Settlement
Steelmill Gym
March 3, 2021
Balance			($59.41)
Total EFT Submitted	3/3/2021		$48.71
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($10.70)
Credit Card		$19,728.15
Collection Payments	3/3/2021		$447.94
CC Discount Fee			($15.68)
Total CC for Disbursement			$432.26
Total Revenue Collected			$421.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$340.90
			($345.90)
Net Due			$75.66	$75.66
Payout	ACH	3/4/2021	$75.66
	CC	3/6/2021	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00