ACH Settlement
Floyds Gym
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$560.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.00
FDR CC		$4,295.00
Collections	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.95
			($184.95)
Net Due			$335.05
Payout	ACH	12/4/2020	$335.05
	CC	12/6/2020		$335.05
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7F - Return/Chargebacks	11/19/2020	1	30.00
7F - Return/Chargeback Totals		1	$30.00