ACH Settlement
Main Street Gym
September 3, 2019
Total EFT Submitted	9/3/2019		$357.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.75
FDR CC		$5,696.10
Collection Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.06
			($152.06)
Net Due			$205.69
Payout	ACH	9/4/2019	$205.69
	CC	9/6/2019	$0.00	$205.69
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00