ACH Settlement
Main Street Gym
February 3, 2021
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$432.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.55
FDR CC		$6,089.95
Online Payments			$0.00
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.83
			($153.83)
Net Due			$278.72
Payout	ACH	2/4/2021	$278.72
	CC	2/6/2021	$0.00	$278.72
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00