ACH Settlement
Main Street Gym
September 4, 2018
Total EFT Submitted	9/4/2018		$488.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.70
FDR CC		$5,519.00
Collection Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$338.75
Payout	ACH	9/5/2018	$338.75
	CC	9/7/2018	$0.00	$338.75
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00