ACH Settlement
Main Street Gym
January 3, 2022
Online Payments			$0.00
Total EFT Submitted	1/3/2022		$464.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.45
FDR CC		$7,901.10
Online Payments			$39.90
Collection Payments	1/3/2022		$0.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.50
Total Revenue Collected			$502.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$134.94
			($154.94)
Net Due			$348.01
Payout	ACH	1/4/2022	$309.51
	CC	1/6/2022	$38.50	$348.01
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00