ACH Settlement
Floyds Gym
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$645.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$645.00
FDR CC		$4,165.00
Collections	8/1/2019		$111.59
CC Discount Fee			($3.91)
Total CC for Disbursement			$107.68
Total Revenue Collected			$752.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$617.73
Payout	ACH	8/2/2019	$617.73
	CC	8/4/2019		$617.73
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00