ACH Settlement
Main Street Gym
January 5, 2021
Online Payments			$19.95
Total EFT Submitted	1/5/2021		$420.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.50
FDR CC		$6,449.10
Online Payments			$39.90
Collection Payments	1/5/2021		$0.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.50
Total Revenue Collected			$479.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$135.62
			($155.62)
Net Due			$323.38
Payout	ACH	1/6/2021	$284.88
	CC	1/8/2021	$38.50	$323.38
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00