ACH Settlement
Floyds Gym
October 15, 2018
Total EFT Submitted	10/15/2018		$32.93
Hold for Returns			$0.00
Return Items/Chargebacks			($65.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			($52.93)
FDR CC		$904.05
Collections	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($52.93)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($52.93)
Payout	ACH	10/16/2018	($52.93)
	CC	10/18/2018		($52.93)
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7F - Return/Chargebacks	10/5/2018	2	65.86
7F - Return/Chargeback Totals		2	$65.86