ACH Settlement
Main Street Gym
February 3, 2020
Online Payments			$19.95
Total EFT Submitted	2/3/2020		$353.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.65
FDR CC		$4,983.24
Online Payments			$19.95
Collection Payments	2/3/2020		$0.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$392.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.39
			($153.39)
Net Due			$239.51
Payout	ACH	2/4/2020	$220.26
	CC	2/6/2020	$19.25	$239.51
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00