ACH Settlement
Steelmill Gym
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$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		$21,033.61
Collection Payments	9/2/2021		$412.06
CC Discount Fee			($14.42)
Total CC for Disbursement			$397.64
Total Revenue Collected			$435.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$341.00
			($346.00)
Net Due			$89.53	$89.53
Payout	ACH	9/3/2021	$89.53
	CC	9/5/2021	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00