ACH Settlement
Main Street Gym
July 3, 2017
Total EFT Submitted	7/3/2017		$401.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.70
FDR CC		$5,064.13
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$271.75
Payout	ACH	7/4/2017	$271.75
	CC	7/6/2017	$0.00	$271.75
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00