ACH Settlement
Main Street Gym
November 2, 2015
Total EFT Submitted	11/2/2015		$556.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.65
FNBO CC		$2,390.75
Collection Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$426.70
Payout	ACH	11/3/2015	$426.70
	CC	11/5/2015	$0.00	$426.70
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00