ACH Settlement
Main Street Gym
April 2, 2021
Online Payments			$19.95
Total EFT Submitted	4/2/2021		$441.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$461.40
FDR CC		$8,595.87
Online Payments			$55.00
Collection Payments	4/2/2021		$0.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$514.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$134.83
			($154.83)
Net Due			$359.65
Payout	ACH	4/3/2021	$306.57
	CC	4/5/2021	$53.08	$359.65
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00