ACH Settlement
Main Street Gym
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$573.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.95
FDR CC		$10,531.50
Online Payments			$0.00
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.47
			($218.47)
Net Due			$355.48
Payout	ACH	10/3/2023	$355.48
	CC	10/5/2023	$0.00	$355.48
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00