ACH Settlement
Main Street Gym
May 2, 2022
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$502.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$502.80
FDR CC		$10,551.11
Online Payments			$0.00
Collection Payments	5/2/2022		$19.95
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$522.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$156.66
			($176.66)
Net Due			$345.39
Payout	ACH	5/3/2022	$326.14
	CC	5/5/2022	$19.25	$345.39
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00