ACH Settlement
Main Street Gym
December 1, 2022
Online Payments			$0.00
Total EFT Submitted	12/1/2022		$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		$7,401.10
Online Payments			$0.00
Collection Payments	12/1/2022		$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		$151.80
			($161.80)
Net Due			$322.75
Payout	ACH	12/2/2022	$322.75
	CC	12/4/2022	$0.00	$322.75
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00