ACH Settlement
Floyds Gym
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$265.00
FDR CC		$960.00
Collections	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$265.00
Payout	ACH	9/18/2020	$265.00
	CC	9/20/2020		$265.00
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7F - Return/Chargebacks	9/4/2020	1	25.00
7F - Return/Chargeback Totals		1	$25.00