ACH Settlement
Main Street Gym
September 4, 2017
Total EFT Submitted	9/4/2017		$403.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.70
FDR CC		$5,058.49
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$403.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$273.75
Payout	ACH	9/5/2017	$273.75
	CC	9/7/2017	$0.00	$273.75
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00