ACH Settlement
Floyds Gym
March 15, 2019
Balance			0.00
Total EFT Submitted	3/15/2019		$175.62
Hold for Returns			$0.00
Return Items/Chargebacks			($32.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$132.69
FDR CC		$1,399.44
Collections	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$132.69
Payout	ACH	3/16/2019	$132.69
	CC	3/18/2019		$132.69
********************************************************************************************************************
7F - Return/Chargebacks	3/6/2019	1	32.93
7F - Return/Chargeback Totals		1	$32.93