ACH Settlement
Steelmill Gym
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$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		$22,564.73
Collection Payments	3/1/2023		$490.39
CC Discount Fee			($17.16)
Total CC for Disbursement			$473.23
Total Revenue Collected			$559.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$445.80
			($450.80)
Net Due			$109.03	$109.03
Payout	ACH	3/2/2023	$109.03
	CC	3/4/2023	$0.00
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3S - Return/Chargebacks
3S - Return/Chargeback Totals		0	$0.00