ACH Settlement
Main Street Gym
June 3, 2019
Total EFT Submitted	6/3/2019		$381.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.75
FDR CC		$5,258.86
Collection Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$134.35
			($154.35)
Net Due			$227.40
Payout	ACH	6/4/2019	$227.40
	CC	6/6/2019	$0.00	$227.40
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00