ACH Settlement
Main Street Gym
February 1, 2023
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$479.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$479.50
FDR CC		$8,949.05
Online Payments			$0.00
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$464.46
			($474.46)
Net Due			$5.04
Payout	ACH	2/2/2023	$5.04
	CC	2/4/2023	$0.00	$5.04
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00