ACH Settlement
Floyds Gym
January 15, 2019
Balance			0.00
Total EFT Submitted	1/15/2019		$65.86
Hold for Returns			$0.00
Return Items/Chargebacks			($126.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			($80.36)
FDR CC		$998.82
Collections	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($80.36)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($80.36)
Payout	ACH	1/16/2019	($80.36)
	CC	1/18/2019		($80.36)
********************************************************************************************************************
7F - Return/Chargebacks	1/4/2019	1	71.34
	1/7/2019	1	54.88
7F - Return/Chargeback Totals		2	$126.22