ACH Settlement
Steelmill Gym
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$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		$21,587.27
Collection Payments	5/5/2021		$564.49
CC Discount Fee			($19.76)
Total CC for Disbursement			$544.73
Total Revenue Collected			$582.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$372.08
			($377.08)
Net Due			$205.54	$205.54
Payout	ACH	5/6/2021	$205.54
	CC	5/8/2021	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00