ACH Settlement
Main Street Gym
September 1, 2022
Online Payments			$0.00
Total EFT Submitted	9/1/2022		$590.75
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$560.80
FDR CC		$7,580.45
Online Payments			$0.00
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.63
			($164.63)
Net Due			$396.17
Payout	ACH	9/2/2022	$396.17
	CC	9/4/2022	$0.00	$396.17
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	8/8/2022	1	19.95
E9 - Return/Chargeback Totals		1	$19.95