ACH Settlement
Floyds Gym
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$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		$4,384.88
Collections	9/3/2020		$80.00
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.20
Total Revenue Collected			$772.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.95
			($184.95)
Net Due			$587.25
Payout	ACH	9/4/2020	$587.25
	CC	9/6/2020		$587.25
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00