ACH Settlement
Floyds Gym
December 17, 2018
Balance			0.00
Total EFT Submitted	12/17/2018		$98.79
Hold for Returns			$0.00
Return Items/Chargebacks			($126.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			($47.43)
FDR CC		$905.53
Collections	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($47.43)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($47.43)
Payout	ACH	12/18/2018	($47.43)
	CC	12/20/2018		($47.43)
********************************************************************************************************************
7F - Return/Chargebacks	12/5/2018	1	54.88
	12/6/2018	1	71.34
7F - Return/Chargeback Totals		2	$126.22