ACH Settlement
Main Street Gym
October 1, 2019
Total EFT Submitted	10/1/2019		$367.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.75
FDR CC		$5,586.41
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.75
			($367.75)
Net Due			$0.00
Payout	ACH	10/2/2019	$0.00
	CC	10/4/2019	$0.00	$0.00
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00