ACH Settlement
Main Street Gym
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$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		$7,422.50
Online Payments			$0.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$152.97
			($162.97)
Net Due			$271.58
Payout	ACH	7/5/2022	$271.58
	CC	7/7/2022	$0.00	$271.58
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00