ACH Settlement
Main Street Gym
July 1, 2019
Total EFT Submitted	7/1/2019		$370.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.75
FDR CC		$6,537.25
Collection Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.19
			($153.19)
Net Due			$217.56
Payout	ACH	7/2/2019	$217.56
	CC	7/4/2019	$0.00	$217.56
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00