ACH Settlement
Main Street Gym
November 3, 2019
Online Payments			$59.85
Total EFT Submitted	11/3/2019		$330.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.60
FDR CC		$5,879.45
Collection Payments	11/3/2019		$1,009.40
CC Discount Fee			($35.33)
Total CC for Disbursement			$974.07
Total Revenue Collected			$1,364.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$163.42
			($183.42)
Net Due			$1,181.25
Payout	ACH	11/4/2019	$207.18
	CC	11/6/2019	$974.07	$1,181.25
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00