ACH Settlement
Main Street Gym
October 1, 2021
Online Payments			$0.00
Total EFT Submitted	10/1/2021		$449.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.75
FDR CC		$8,659.25
Online Payments			$39.90
Collection Payments	10/1/2021		$0.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.50
Total Revenue Collected			$488.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$136.73
			($156.73)
Net Due			$331.52
Payout	ACH	10/2/2021	$293.02
	CC	10/4/2021	$38.50	$331.52
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00