ACH Settlement
Steelmill Gym
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$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		$23,987.20
Collection Payments	3/2/2022		$378.43
CC Discount Fee			($13.25)
Total CC for Disbursement			$365.18
Total Revenue Collected			$408.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$341.00
			($346.00)
Net Due			$62.48	$62.48
Payout	ACH	3/3/2022	$62.48
	CC	3/5/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00