ACH Settlement
Floyds Gym
February 15, 2019
Balance			0.00
Total EFT Submitted	2/15/2019		$142.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.69
FDR CC		$1,086.62
Collections	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$142.69
Payout	ACH	2/16/2019	$142.69
	CC	2/18/2019		$142.69
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00