ACH Settlement
Main Street Gym
December 3, 2020
Online Payments			$19.79
Total EFT Submitted	12/3/2020		$401.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$421.34
FDR CC		$5,862.00
Online Payments			$0.00
Collection Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$421.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.81
			($152.81)
Net Due			$268.53
Payout	ACH	12/4/2020	$268.53
	CC	12/6/2020	$0.00	$268.53
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00