ACH Settlement
Floyds Gym
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FDR CC		$1,379.88
Collections	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.00
Payout	ACH	8/16/2019	$250.00
	CC	8/18/2019		$250.00
********************************************************************************************************************
7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00