ACH Settlement
Main Street Gym
August 1, 2019
Total EFT Submitted	8/1/2019		$311.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.75
FDR CC		$6,137.45
Collection Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.27
			($152.27)
Net Due			$159.48
Payout	ACH	8/2/2019	$159.48
	CC	8/4/2019	$0.00	$159.48
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00