ACH Settlement
Floyds Gym
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$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		$4,096.34
Collections	11/3/2019		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$793.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$658.30
Payout	ACH	11/4/2019	$658.30
	CC	11/6/2019		$658.30
********************************************************************************************************************
7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00