ACH Settlement
Main Street Gym
February 1, 2018
Total EFT Submitted	2/1/2018		$468.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$468.75
FDR CC		$5,166.50
Collection Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$318.80
Payout	ACH	2/2/2018	$318.80
	CC	2/4/2018	$0.00	$318.80
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00