ACH Settlement
Main Street Gym
January 2, 2024
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$579.40
Hold for Returns			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$504.45
FDR CC		$11,103.40
Online Payments			$0.00
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$211.87
			($221.87)
Net Due			$282.58
Payout	ACH	1/3/2024	$282.58
	CC	1/5/2024	$0.00	$282.58
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	12/4/2023	2	54.95
E9 - Return/Chargeback Totals		2	$54.95