ACH Settlement
Main Street Gym
March 3, 2021
Online Payments			$130.00
Total EFT Submitted	3/3/2021		$457.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$587.55
FDR CC		$6,553.32
Online Payments			$0.00
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$587.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.95
			($152.95)
Net Due			$434.60
Payout	ACH	3/4/2021	$434.60
	CC	3/6/2021	$0.00	$434.60
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00