ACH Settlement
Steelmill Gym
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$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		$20,283.20
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$32.89
			($37.89)
Net Due			$0.00	$0.00
Payout	ACH	8/4/2021	$0.00
	CC	8/6/2021	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00