ACH Settlement
Main Street Gym
June 5, 2020
Online Payments			$19.99
Total EFT Submitted	6/5/2020		$367.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.64
FDR CC		$3,839.00
Online Payments			$39.90
Collection Payments	6/5/2020		$0.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.50
Total Revenue Collected			$426.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$131.51
			($151.51)
Net Due			$274.63
Payout	ACH	6/6/2020	$236.13
	CC	6/8/2020	$38.50	$274.63
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00