ACH Settlement
Floyds Gym
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$665.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.00
FDR CC		$4,086.34
Collections	1/2/2020		$111.34
CC Discount Fee			($3.90)
Total CC for Disbursement			$107.44
Total Revenue Collected			$772.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$637.49
Payout	ACH	1/3/2020	$637.49
	CC	1/5/2020		$637.49
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00