ACH Settlement
Floyds Gym
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$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		$1,180.00
Collections	9/16/2019		$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	9/17/2019	$250.00
	CC	9/19/2019		$250.00
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00