ACH Settlement
Main Street Gym
May 2, 2016
Total EFT Submitted	5/2/2016		$511.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.70
FNBO CC		$2,539.70
Collection Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$381.75
Payout	ACH	5/3/2016	$381.75
	CC	5/5/2016	$0.00	$381.75
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00