ACH Settlement
Main Street Gym
December 1, 2023
Online Payments			$0.00
Total EFT Submitted	12/1/2023		$604.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.45
FDR CC		$0.00
Online Payments			$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$204.80
			($214.80)
Net Due			$389.65
Payout	ACH	12/2/2023	$389.65
	CC	12/4/2023	$0.00	$389.65
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00