ACH Settlement
Main Street Gym
March 1, 2022
Online Payments			$0.00
Total EFT Submitted	3/1/2022		$434.55
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$399.55
FDR CC		$7,654.00
Online Payments			$19.95
Collection Payments	3/1/2022		$0.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$418.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$137.17
			($157.17)
Net Due			$261.63
Payout	ACH	3/2/2022	$242.38
	CC	3/4/2022	$19.25	$261.63
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks	2/3/2022	1	25.00
E9 - Return/Chargeback Totals		1	$25.00