ACH Settlement
Main Street Gym
September 3, 2020
Online Payments			$0.00
Total EFT Submitted	9/3/2020		$407.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.55
FDR CC		$5,864.75
Online Payments			$0.00
Collection Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$135.64
			($155.64)
Net Due			$251.91
Payout	ACH	9/4/2020	$251.91
	CC	9/6/2020	$0.00	$251.91
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00