ACH Settlement
Main Street Gym
June 2, 2021
Online Payments			$19.95
Total EFT Submitted	6/2/2021		$365.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.45
FDR CC		$7,986.95
Online Payments			$0.00
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$137.39
			($157.39)
Net Due			$228.06
Payout	ACH	6/3/2021	$228.06
	CC	6/5/2021	$0.00	$228.06
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00