ACH Settlement
Floyds Gym
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$760.00
FDR CC		$3,890.00
Collections	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$625.05
Payout	ACH	9/4/2019	$625.05
	CC	9/6/2019		$625.05
********************************************************************************************************************
7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00