ACH Settlement
Steelmill Gym
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$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		$21,032.30
Collection Payments	7/2/2021		$196.50
CC Discount Fee			($6.88)
Total CC for Disbursement			$189.62
Total Revenue Collected			$227.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$222.51
			($227.51)
Net Due			$0.00	$0.00
Payout	ACH	7/3/2021	$0.00
	CC	7/5/2021	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00