ACH Settlement
Main Street Gym
March 2, 2020
Online Payments			$19.95
Total EFT Submitted	3/2/2020		$389.70
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$364.65
FDR CC		$4,862.15
Online Payments			$19.95
Collection Payments	3/2/2020		$0.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$383.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.43
			($332.43)
Net Due			$51.47
Payout	ACH	3/3/2020	$32.22
	CC	3/5/2020	$19.25	$51.47
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	2/5/2020	1	35.00
E9 - Return/Chargeback Totals		1	$35.00