ACH Settlement
Main Street Gym
April 3, 2017
Total EFT Submitted	4/3/2017		$372.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$372.65
FDR CC		$4,237.78
Collection Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.65
			($372.65)
Net Due			$0.00
Payout	ACH	4/4/2017	$0.00
	CC	4/6/2017	$0.00	$0.00
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00