ACH Settlement
Floyds Gym
September 17, 2018
Total EFT Submitted	9/17/2018		$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		$587.21
Collections	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.93
Payout	ACH	9/18/2018	$32.93
	CC	9/20/2018		$32.93
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00