ACH Settlement
Main Street Gym
March 1, 2017
Total EFT Submitted	3/1/2017		$372.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$372.59
FDR CC		$4,957.61
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.59
			($129.59)
Net Due			$243.00
Payout	ACH	3/2/2017	$243.00
	CC	3/4/2017	$0.00	$243.00
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00