ACH Settlement
Floyds Gym
April 1, 2019
Balance			0.00
Total EFT Submitted	4/1/2019		$691.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$691.49
FDR CC		$4,306.69
Collections	4/1/2019		$68.97
CC Discount Fee			($2.41)
Total CC for Disbursement			$66.56
Total Revenue Collected			$758.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$623.10
Payout	ACH	4/2/2019	$623.10
	CC	4/4/2019		$623.10
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00