ACH Settlement
Floyds Gym
January 2, 2019
Balance			(47.43)
Total EFT Submitted	1/2/2019		$329.28
Hold for Returns			$0.00
Return Items/Chargebacks			($32.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$238.92
FDR CC		$2,842.84
Collections	1/2/2019		$74.15
CC Discount Fee			($2.60)
Total CC for Disbursement			$71.55
Total Revenue Collected			$310.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$175.52
Payout	ACH	1/3/2019	$175.52
	CC	1/5/2019		$175.52
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7F - Return/Chargebacks	12/21/2018	1	32.93
7F - Return/Chargeback Totals		1	$32.93