ACH Settlement
Main Street Gym
November 1, 2017
Total EFT Submitted	11/1/2017		$481.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$481.70
FDR CC		$4,493.60
Collection Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$351.75
Payout	ACH	11/2/2017	$351.75
	CC	11/4/2017	$0.00	$351.75
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00