ACH Settlement
Main Street Gym
May 1, 2017
Total EFT Submitted	5/1/2017		$342.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.70
FDR CC		$4,450.45
Collection Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$138.25
			($158.25)
Net Due			$184.45
Payout	ACH	5/2/2017	$184.45
	CC	5/4/2017	$0.00	$184.45
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00