ACH Settlement
Floyds Gym
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$350.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.00
FDR CC		$750.00
Collections	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.00
Payout	ACH	7/21/2020	$290.00
	CC	7/23/2020		$290.00
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7F - Return/Chargebacks	7/20/2020	1	50.00
7F - Return/Chargeback Totals		1	$50.00