ACH Settlement
Main Street Gym
July 3, 2023
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$560.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.70
FDR CC		$11,266.92
Online Payments			$0.00
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.65
			($203.65)
Net Due			$357.05
Payout	ACH	7/4/2023	$357.05
	CC	7/6/2023	$0.00	$357.05
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00