ACH Settlement
Steelmill Gym
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$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		$21,441.92
Collection Payments	10/4/2021		$574.48
CC Discount Fee			($20.11)
Total CC for Disbursement			$554.37
Total Revenue Collected			$592.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$341.00
			($346.00)
Net Due			$246.26	$246.26
Payout	ACH	10/5/2021	$246.26
	CC	10/7/2021	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00