ACH Settlement
Main Street Gym
February 1, 2017
Total EFT Submitted	2/1/2017		$426.75
Return Items/Chargebacks			($430.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($13.25)
FDR CC		$3,216.55
Collection Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			($143.20)
Payout	ACH	2/2/2017	($143.20)
	CC	2/4/2017	$0.00	($143.20)
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	1/6/2017	1	430.00
E9 - Return/Chargeback Totals		1	$430.00