ACH Settlement
Floyds Gym
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$707.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.96
FDR CC		$4,675.84
Collections	6/4/2019		$50.86
CC Discount Fee			($1.78)
Total CC for Disbursement			$49.08
Total Revenue Collected			$757.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$622.09
Payout	ACH	6/5/2019	$622.09
	CC	6/7/2019		$622.09
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00