ACH Settlement
Floyds Gym
February 1, 2019
Balance			(80.36)
Total EFT Submitted	2/1/2019		$461.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.64
FDR CC		$3,476.53
Collections	2/1/2019		$116.71
CC Discount Fee			($4.08)
Total CC for Disbursement			$112.63
Total Revenue Collected			$493.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$358.32
Payout	ACH	2/2/2019	$358.32
	CC	2/4/2019		$358.32
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00