ACH Settlement
Main Street Gym
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$579.40
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$549.45
FDR CC		$12,382.95
Online Payments			$0.00
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$549.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$214.80
			($224.80)
Net Due			$324.65
Payout	ACH	9/2/2023	$324.65
	CC	9/4/2023	$0.00	$324.65
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	8/3/2023	1	19.95
E9 - Return/Chargeback Totals		1	$19.95