ACH Settlement
Main Street Gym
May 7, 2020
Online Payments			$0.00
Total EFT Submitted	5/7/2020		$367.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.65
FDR CC		$3,716.90
Online Payments			$0.00
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.35
			($153.35)
Net Due			$214.30
Payout	ACH	5/8/2020	$214.30
	CC	5/10/2020	$0.00	$214.30
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00