ACH Settlement
Main Street Gym
December 1, 2017
Total EFT Submitted	12/1/2017		$507.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.70
FDR CC		$5,713.09
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$377.75
Payout	ACH	12/2/2017	$377.75
	CC	12/4/2017	$0.00	$377.75
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00