ACH Settlement
Floyds Gym
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$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		$4,689.88
Collections	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.95
			($184.95)
Net Due			$510.05
Payout	ACH	6/6/2020	$510.05
	CC	6/8/2020		$510.05
********************************************************************************************************************
7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00