ACH Settlement
Main Street Gym
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$397.40
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$367.45
FDR CC		$9,210.65
Online Payments			$0.00
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$136.75
			($156.75)
Net Due			$210.70
Payout	ACH	8/4/2021	$210.70
	CC	8/6/2021	$0.00	$210.70
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	7/6/2021	1	19.95
E9 - Return/Chargeback Totals		1	$19.95