ACH Settlement
Main Street Gym
December 2, 2019
Online Payments			$458.85
Total EFT Submitted	12/2/2019		$371.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$830.60
FDR CC		$5,615.00
Online Payments			$19.95
Collection Payments	12/2/2019		$19.95
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.50
Total Revenue Collected			$869.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.82
			($152.82)
Net Due			$716.28
Payout	ACH	12/3/2019	$677.78
	CC	12/5/2019	$38.50	$716.28
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00