ACH Settlement
Floyds Gym
October 1, 2018
Total EFT Submitted	10/1/2018		$93.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$93.30
FDR CC		$1,986.70
Collections	10/1/2018		$32.93
CC Discount Fee			($1.15)
Total CC for Disbursement			$31.78
Total Revenue Collected			$125.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$125.08
			($125.08)
Net Due			($0.00)
Payout	ACH	10/2/2018	($0.00)
	CC	10/4/2018		($0.00)
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00