ACH Settlement
Main Street Gym
February 1, 2019
Total EFT Submitted	2/1/2019		$366.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.75
FDR CC		$5,569.15
Collection Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$216.80
Payout	ACH	2/2/2019	$216.80
	CC	2/4/2019	$0.00	$216.80
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00