ACH Settlement
Steelmill Gym
December 1, 2022
Balance			($211.61)
Total EFT Submitted	12/1/2022		$86.60
HOLD FOR RETURNS			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($125.01)
Credit Card		$21,575.51
Collection Payments	12/1/2022		$271.46
CC Discount Fee			($9.50)
Total CC for Disbursement			$261.96
Total Revenue Collected			$136.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$136.95
			($141.95)
Net Due			($5.00)	($5.00)
Payout	ACH	12/2/2022	($5.00)
	CC	12/4/2022	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00