ACH Settlement
Steelmill Gym
November 2, 2022
Balance			($298.21)
Total EFT Submitted	11/2/2022		$86.60
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($211.61)
Credit Card		$21,113.42
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($211.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($216.61)	($216.61)
Payout	ACH	11/3/2022	($216.61)
	CC	11/5/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00