ACH Settlement
Steelmill Gym
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$43.30
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43.30
Credit Card		$23,823.21
Collection Payments	1/4/2022		$605.75
CC Discount Fee			($21.20)
Total CC for Disbursement			$584.55
Total Revenue Collected			$627.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$363.83
			($368.83)
Net Due			$259.02	$259.02
Payout	ACH	1/5/2022	$259.02
	CC	1/7/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00