ACH Settlement
Steelmill Gym
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$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		$22,213.08
Collection Payments	7/4/2022		$536.68
CC Discount Fee			($18.78)
Total CC for Disbursement			$517.90
Total Revenue Collected			$561.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$424.34
			($429.34)
Net Due			$131.86	$131.86
Payout	ACH	7/5/2022	$131.86
	CC	7/7/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00