ACH Settlement
Main Street Gym
October 3, 2016
Total EFT Submitted	10/3/2016		$426.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$426.75
FNBO CC		$2,936.30
Collection Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$296.80
Payout	ACH	10/4/2016	$296.80
	CC	10/6/2016	$0.00	$296.80
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00