ACH Settlement
Main Street Gym
October 1, 2015
Total EFT Submitted	10/1/2015		$606.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.65
FNBO CC		$2,561.60
Collection Payments	10/1/2015		$185.00
CC Discount Fee			($6.48)
Total CC for Disbursement			$178.53
Total Revenue Collected			$785.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$655.23
Payout	ACH	10/2/2015	$476.70
	CC	10/4/2015	$178.53	$655.23
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00