ACH Settlement
Main Street Gym
August 1, 2016
Total EFT Submitted	8/1/2016		$446.70
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$356.70
FNBO CC		$2,905.60
Collection Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$226.75
Payout	ACH	8/2/2016	$226.75
	CC	8/4/2016	$0.00	$226.75
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	7/5/2016	1	35.00
	7/6/2016	1	35.00
E9 - Return/Chargeback Totals		2	$70.00