ACH Settlement
Floyds Gym
November 1, 2018
Balance			(52.93)
Total EFT Submitted	11/1/2018		$168.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.74
FDR CC		$2,374.89
Collections	11/1/2018		$50.86
CC Discount Fee			($1.78)
Total CC for Disbursement			$49.08
Total Revenue Collected			$164.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.82
			($144.82)
Net Due			$20.00
Payout	ACH	11/2/2018	$20.00
	CC	11/4/2018		$20.00
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00