ACH Settlement
Main Street Gym
January 2, 2019
Total EFT Submitted	1/2/2019		$407.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.70
FDR CC		$5,660.90
Collection Payments	1/2/2019		$150.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.75
Total Revenue Collected			$552.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$402.50
Payout	ACH	1/3/2019	$257.75
	CC	1/5/2019	$144.75	$402.50
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00