ACH Settlement
Floyds Gym
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$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		$4,214.88
Collections	8/6/2020		$310.00
CC Discount Fee			($10.85)
Total CC for Disbursement			$299.15
Total Revenue Collected			$994.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.95
			($184.95)
Net Due			$809.20
Payout	ACH	8/7/2020	$809.20
	CC	8/9/2020		$809.20
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00