ACH Settlement
Floyds Gym
December 3, 2018
Balance			0.00
Total EFT Submitted	12/3/2018		$274.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.40
FDR CC		$2,749.55
Collections	12/3/2018		$51.11
CC Discount Fee			($1.79)
Total CC for Disbursement			$49.32
Total Revenue Collected			$323.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$188.77
Payout	ACH	12/4/2018	$188.77
	CC	12/6/2018		$188.77
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00