ACH Settlement
Main Street Gym
October 2, 2017
Total EFT Submitted	10/2/2017		$575.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.70
FDR CC		$4,849.89
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$575.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$445.75
Payout	ACH	10/3/2017	$445.75
	CC	10/5/2017	$0.00	$445.75
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00