ACH Settlement
Floyds Gym
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$670.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$630.00
FDR CC		$4,055.00
Collections	11/3/2020		$210.00
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.65
Total Revenue Collected			$832.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.95
			($184.95)
Net Due			$647.70
Payout	ACH	11/4/2020	$647.70
	CC	11/6/2020		$647.70
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7F - Return/Chargebacks	10/20/2020	1	30.00
7F - Return/Chargeback Totals		1	$30.00