ACH Settlement
Main Street Gym
December 3, 2018
Total EFT Submitted	12/3/2018		$390.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.70
FDR CC		$6,628.20
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$240.75
Payout	ACH	12/4/2018	$240.75
	CC	12/6/2018	$0.00	$240.75
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00