ACH Settlement
Main Street Gym
June 1, 2018
Total EFT Submitted	6/1/2018		$465.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$465.75
FDR CC		$5,044.55
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$315.80
Payout	ACH	6/2/2018	$315.80
	CC	6/4/2018	$0.00	$315.80
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00