ACH Settlement
Main Street Gym
June 1, 2023
Online Payments			$0.00
Total EFT Submitted	6/1/2023		$549.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$549.50
FDR CC		$10,605.35
Online Payments			$0.00
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$549.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.11
			($209.11)
Net Due			$340.39
Payout	ACH	6/2/2023	$340.39
	CC	6/4/2023	$0.00	$340.39
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00