ACH Settlement
Main Street Gym
December 1, 2021
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$439.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.45
FDR CC		$9,482.60
Online Payments			$0.00
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$136.66
			($156.66)
Net Due			$282.79
Payout	ACH	12/2/2021	$282.79
	CC	12/4/2021	$0.00	$282.79
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00