ACH Settlement
Steelmill Gym
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$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		$23,134.36
Collection Payments	5/3/2022		$299.25
CC Discount Fee			($10.47)
Total CC for Disbursement			$288.78
Total Revenue Collected			$332.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$327.08
			($332.08)
Net Due			($0.00)	($0.00)
Payout	ACH	5/4/2022	($0.00)
	CC	5/6/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00