ACH Settlement
Main Street Gym
November 1, 2023
Online Payments			$0.00
Total EFT Submitted	11/1/2023		$569.45
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$524.45
FDR CC		$10,617.15
Online Payments			$0.00
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.03
			($218.03)
Net Due			$306.42
Payout	ACH	11/2/2023	$306.42
	CC	11/4/2023	$0.00	$306.42
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	10/4/2023	1	35.00
E9 - Return/Chargeback Totals		1	$35.00