ACH Settlement
Floyds Gym
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$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		$4,390.49
Collections	7/1/2019		$75.37
CC Discount Fee			($2.64)
Total CC for Disbursement			$72.73
Total Revenue Collected			$780.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$645.74
Payout	ACH	7/2/2019	$645.74
	CC	7/4/2019		$645.74
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00