ACH Settlement
Main Street Gym
November 1, 2018
Total EFT Submitted	11/1/2018		$401.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.70
FDR CC		$5,813.45
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$251.75
Payout	ACH	11/2/2018	$251.75
	CC	11/4/2018	$0.00	$251.75
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00