ACH Settlement
Floyds Gym
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$665.00
FDR CC		$4,291.34
Collections	2/3/2020		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$737.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.95
			($134.95)
Net Due			$602.43
Payout	ACH	2/4/2020	$602.43
	CC	2/6/2020		$602.43
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7F - Return/Chargebacks	1/20/2020	1	50.00
7F - Return/Chargeback Totals		1	$50.00