ACH Settlement
Main Street Gym
November 1, 2021
Online Payments			$19.95
Total EFT Submitted	11/1/2021		$456.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$476.40
FDR CC		$8,370.30
Online Payments			$19.95
Collection Payments	11/1/2021		$0.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$495.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$135.62
			($155.62)
Net Due			$340.03
Payout	ACH	11/2/2021	$320.78
	CC	11/4/2021	$19.25	$340.03
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00