ACH Settlement
Floyds Gym
April 15, 2019
Balance			0.00
Total EFT Submitted	4/15/2019		$175.62
Hold for Returns			$0.00
Return Items/Chargebacks			($65.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$89.76
FDR CC		$1,452.86
Collections	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$89.76
Payout	ACH	4/16/2019	$89.76
	CC	4/18/2019		$89.76
********************************************************************************************************************
7F - Return/Chargebacks	4/5/2019	2	65.86
7F - Return/Chargeback Totals		2	$65.86