ACH Settlement
Main Street Gym
April 1, 2022
Online Payments			$0.00
Total EFT Submitted	4/1/2022		$434.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.55
FDR CC		$8,306.80
Online Payments			$19.95
Collection Payments	4/1/2022		$0.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$453.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$138.09
			($158.09)
Net Due			$295.71
Payout	ACH	4/2/2022	$276.46
	CC	4/4/2022	$19.25	$295.71
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00