ACH Settlement
Steelmill Gym
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$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		$22,250.12
Collection Payments	6/2/2021		$155.68
CC Discount Fee			($5.45)
Total CC for Disbursement			$150.23
Total Revenue Collected			$188.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.72
			($226.72)
Net Due			($38.60)	($38.60)
Payout	ACH	6/3/2021	($38.60)
	CC	6/5/2021	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00