ACH Settlement
Floyds Gym
May 1, 2019
EFT Resubmits			$65.86
Total EFT Submitted	5/1/2019		$653.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$718.94
FDR CC		$4,525.27
Collections	5/1/2019		$176.17
CC Discount Fee			($6.17)
Total CC for Disbursement			$170.00
Total Revenue Collected			$888.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$753.99
Payout	ACH	5/2/2019	$753.99
	CC	5/4/2019		$753.99
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00