ACH Settlement
Main Street Gym
November 3, 2020
Online Payments			$19.95
Total EFT Submitted	11/3/2020		$397.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.50
FDR CC		$7,713.50
Online Payments			$0.00
Collection Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$228.68
			($248.68)
Net Due			$168.82
Payout	ACH	11/4/2020	$168.82
	CC	11/6/2020	$0.00	$168.82
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00