ACH Settlement
Floyds Gym
March 1, 2019
Balance			0.00
Total EFT Submitted	3/1/2019		$658.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$658.56
FDR CC		$4,092.65
Collections	3/1/2019		$65.86
CC Discount Fee			($2.31)
Total CC for Disbursement			$63.55
Total Revenue Collected			$722.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$587.16
Payout	ACH	3/2/2019	$587.16
	CC	3/4/2019		$587.16
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00