ACH Settlement
Steelmill Gym
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$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		$20,782.42
Collection Payments	10/3/2022		$181.98
CC Discount Fee			($6.37)
Total CC for Disbursement			$175.61
Total Revenue Collected			$262.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$555.42
			($560.42)
Net Due			($298.21)	($298.21)
Payout	ACH	10/4/2022	($298.21)
	CC	10/6/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00