ACH Settlement
Main Street Gym
August 6, 2020
Online Payments			$59.97
Total EFT Submitted	8/6/2020		$407.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.52
FDR CC		$4,834.15
Online Payments			$19.95
Collection Payments	8/6/2020		$0.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$486.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.01
			($153.01)
Net Due			$333.76
Payout	ACH	8/7/2020	$314.51
	CC	8/9/2020	$19.25	$333.76
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00