ACH Settlement
Steelmill Gym
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$37.89
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.89
Credit Card		$20,698.71
Collection Payments	4/5/2021		$286.87
CC Discount Fee			($10.04)
Total CC for Disbursement			$276.83
Total Revenue Collected			$314.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.72
			($314.72)
Net Due			($0.00)	($0.00)
Payout	ACH	4/6/2021	($0.00)
	CC	4/8/2021	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00