ACH Settlement
Main Street Gym
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$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		$4,013.60
Online Payments			$0.00
Collection Payments	7/6/2020		$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		$131.37
			($151.37)
Net Due			$216.28
Payout	ACH	7/7/2020	$216.28
	CC	7/9/2020	$0.00	$216.28
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00