ACH Settlement
Floyds Gym
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.00
FDR CC		$4,771.34
Collections	3/2/2020		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$778.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.95
			($184.95)
Net Due			$593.13
Payout	ACH	3/3/2020	$593.13
	CC	3/5/2020		$593.13
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00