ACH Settlement
Main Street Gym
November 1, 2022
Online Payments			$0.00
Total EFT Submitted	11/1/2022		$484.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.55
FDR CC		$9,128.31
Online Payments			$0.00
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.58
			($168.58)
Net Due			$315.97
Payout	ACH	11/2/2022	$315.97
	CC	11/4/2022	$0.00	$315.97
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00