ACH Settlement
Floyds Gym
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$725.00
Hold for Returns			($72.50)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.50
FDR CC		$4,641.34
Collections	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.95
			($184.95)
Net Due			$467.55
Payout	ACH	5/8/2020	$467.55
	CC	5/10/2020		$467.55
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00