ACH Settlement
Main Street Gym
August 1, 2022
Online Payments			$0.00
Total EFT Submitted	8/1/2022		$469.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.55
FDR CC		$9,316.15
Online Payments			$0.00
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$469.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.65
			($160.65)
Net Due			$308.90
Payout	ACH	8/2/2022	$308.90
	CC	8/4/2022	$0.00	$308.90
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00