ACH Settlement
Floyds Gym
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$745.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.00
FDR CC		$3,936.34
Collections	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$610.05
Payout	ACH	10/2/2019	$610.05
	CC	10/4/2019		$610.05
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00