ACH Settlement
Main Street Gym
May 4, 2021
Online Payments			$19.95
Total EFT Submitted	5/4/2021		$399.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.45
FDR CC		$6,615.20
Online Payments			$19.95
Collection Payments	5/4/2021		$0.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.25
Total Revenue Collected			$438.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.83
			($153.83)
Net Due			$284.87
Payout	ACH	5/5/2021	$265.62
	CC	5/7/2021	$19.25	$284.87
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00