ACH Settlement
Floyds Gym
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.00
FDR CC		$4,294.88
Collections	10/5/2020		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$796.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.95
			($184.95)
Net Due			$611.55
Payout	ACH	10/6/2020	$611.55
	CC	10/8/2020		$611.55
********************************************************************************************************************
7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00