ACH Settlement
Main Street Gym
April 9, 2020
Online Payments			$39.90
Total EFT Submitted	4/9/2020		$464.70
Hold for Returns			($46.00)
Return Items/Chargebacks			($175.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$263.60
FDR CC		$4,550.50
Online Payments			$0.00
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.27
			($152.27)
Net Due			$111.33
Payout	ACH	4/10/2020	$111.33
	CC	4/12/2020	$0.00	$111.33
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	3/5/2020	1	70.00
	4/7/2020	1	105.00
E9 - Return/Chargeback Totals		2	$175.00