ACH Settlement
Main Street Gym
August 1, 2023
Online Payments			$0.00
Total EFT Submitted	8/1/2023		$591.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$591.51
FDR CC		$14,187.31
Online Payments			$0.00
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$191.01
			($201.01)
Net Due			$390.50
Payout	ACH	8/2/2023	$390.50
	CC	8/4/2023	$0.00	$390.50
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00