ACH Settlement
Steelmill Gym
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$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		$21,891.18
Collection Payments	11/2/2021		$519.20
CC Discount Fee			($18.17)
Total CC for Disbursement			$501.03
Total Revenue Collected			$538.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$341.00
			($346.00)
Net Due			$192.92	$192.92
Payout	ACH	11/3/2021	$192.92
	CC	11/5/2021	$0.00
********************************************************************************************************************
3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00