ACH Settlement
Main Street Gym
February 1, 2024
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$545.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.85
FDR CC		$14,035.70
Online Payments			$34.95
Collection Payments	2/1/2024		$0.00
CC Discount Fee			($1.22)
Total CC for Disbursement			$33.73
Total Revenue Collected			$579.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.97
			($219.97)
Net Due			$359.61
Payout	ACH	2/2/2024	$325.88
	CC	2/4/2024	$33.73	$359.61
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00