ACH Settlement
Main Street Gym
January 2, 2020
Online Payments			$0.00
Total EFT Submitted	1/2/2020		$325.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.70
FDR CC		$4,673.65
Online Payments			$0.00
Collection Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.20
			($152.20)
Net Due			$173.50
Payout	ACH	1/3/2020	$173.50
	CC	1/5/2020	$0.00	$173.50
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00