ACH Settlement
Main Street Gym
May 1, 2019
Total EFT Submitted	5/1/2019		$399.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.75
FDR CC		$4,906.55
Collection Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.55
			($152.55)
Net Due			$247.20
Payout	ACH	5/2/2019	$247.20
	CC	5/4/2019	$0.00	$247.20
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00