ACH Settlement
Steelmill Gym
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$86.60
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.60
Credit Card		$21,443.84
Collection Payments	9/2/2022		$235.59
CC Discount Fee			($8.25)
Total CC for Disbursement			$227.34
Total Revenue Collected			$313.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$313.94
			($318.94)
Net Due			($5.00)	($5.00)
Payout	ACH	9/3/2022	($5.00)
	CC	9/5/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00