ACH Settlement
Steelmill Gym
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$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		$20,817.54
Collection Payments	12/1/2021		$295.63
CC Discount Fee			($10.35)
Total CC for Disbursement			$285.28
Total Revenue Collected			$323.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$318.17
			($323.17)
Net Due			$0.00	$0.00
Payout	ACH	12/2/2021	$0.00
	CC	12/4/2021	$0.00
********************************************************************************************************************
3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00