ACH Settlement
Floyds Gym
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$695.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.00
FDR CC		$4,345.00
Collections	12/2/2019		$120.00
CC Discount Fee			($4.20)
Total CC for Disbursement			$115.80
Total Revenue Collected			$810.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$675.85
Payout	ACH	12/3/2019	$675.85
	CC	12/5/2019		$675.85
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00