ACH Settlement
Main Street Gym
January 2, 2023
Online Payments			$0.00
Total EFT Submitted	1/2/2023		$529.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.50
FDR CC		$8,674.55
Online Payments			$0.00
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.01
			($240.01)
Net Due			$289.49
Payout	ACH	1/3/2023	$289.49
	CC	1/5/2023	$0.00	$289.49
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00