ACH Settlement
Main Street Gym
October 1, 2018
Total EFT Submitted	10/1/2018		$405.20
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$315.20
FDR CC		$5,849.18
Collection Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$165.25
Payout	ACH	10/2/2018	$165.25
	CC	10/4/2018	$0.00	$165.25
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	9/6/2018	1	25.00
	9/10/2018	1	45.00
E9 - Return/Chargeback Totals		2	$70.00