ACH Settlement
Steelmill Gym
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$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		$23,784.80
Collection Payments	4/4/2022		$318.71
CC Discount Fee			($11.15)
Total CC for Disbursement			$307.56
Total Revenue Collected			$350.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$341.00
			($346.00)
Net Due			$4.86	$4.86
Payout	ACH	4/5/2022	$4.86
	CC	4/7/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00