ACH Settlement
Main Street Gym
March 1, 2023
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$504.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$504.50
FDR CC		$9,650.35
Online Payments			$0.00
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.73
			($233.73)
Net Due			$270.77
Payout	ACH	3/2/2023	$270.77
	CC	3/4/2023	$0.00	$270.77
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00