ACH Settlement
Floyds Gym
November 15, 2018
Balance			0.00
Total EFT Submitted	11/15/2018		$65.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$65.86
FDR CC		$908.08
Collections	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$65.86
Payout	ACH	11/16/2018	$65.86
	CC	11/18/2018		$65.86
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00