ACH Settlement
Floyds Gym
August 1, 2018
Total EFT Submitted	8/1/2018		$32.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.93
FDR CC		$1,415.95
Total Revenue Collected			$32.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.93
			($32.93)
Net Due			$0.00
Payout	ACH	8/2/2018	$0.00
	CC	8/4/2018	$0.00	$0.00
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00