ACH Settlement
Steelmill Gym
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$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		$22,280.29
Collection Payments	6/2/2022		$305.59
CC Discount Fee			($10.70)
Total CC for Disbursement			$294.89
Total Revenue Collected			$338.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$333.19
			($338.19)
Net Due			$0.00	$0.00
Payout	ACH	6/3/2022	$0.00
	CC	6/5/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00