ACH Settlement
Main Street Gym
October 5, 2020
Online Payments			$19.95
Total EFT Submitted	10/5/2020		$442.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.50
FDR CC		$5,121.90
Online Payments			$19.95
Collection Payments	10/5/2020		$0.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$481.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.12
			($153.12)
Net Due			$328.63
Payout	ACH	10/6/2020	$309.38
	CC	10/8/2020	$19.25	$328.63
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00