ACH Settlement
Floyds Gym
September 4, 2018
Total EFT Submitted	9/4/2018		$141.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$141.23
FDR CC		$2,190.86
Collections	9/4/2018		$39.88
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.48
Total Revenue Collected			$179.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$44.76
Payout	ACH	9/5/2018	$44.76
	CC	9/7/2018		$44.76
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00