ACH Settlement
Main Street Gym
May 1, 2023
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$579.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$579.00
FDR CC		$9,075.45
Online Payments			$0.00
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$194.13
			($204.13)
Net Due			$374.87
Payout	ACH	5/2/2023	$374.87
	CC	5/4/2023	$0.00	$374.87
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00