ACH Settlement
Main Street Gym
September 2, 2021
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$427.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$427.50
FDR CC		$10,028.52
Online Payments			$19.95
Collection Payments	9/2/2021		$0.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$446.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$136.02
			($156.02)
Net Due			$290.73
Payout	ACH	9/3/2021	$271.48
	CC	9/5/2021	$19.25	$290.73
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00