ACH Settlement
Floyds Gym
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$175.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.62
FDR CC		$1,361.04
Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$175.62
Payout	ACH	6/18/2019	$175.62
	CC	6/20/2019		$175.62
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00