ACH Settlement
Main Street Gym
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$389.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.45
FDR CC		$9,532.84
Online Payments			$39.90
Collection Payments	7/2/2021		$0.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.50
Total Revenue Collected			$427.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$136.60
			($156.60)
Net Due			$271.35
Payout	ACH	7/3/2021	$232.85
	CC	7/5/2021	$38.50	$271.35
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00