ACH Settlement
Floyds Gym
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$610.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.00
FDR CC		$3,950.00
Collections	1/5/2021		$140.00
CC Discount Fee			($4.90)
Total CC for Disbursement			$135.10
Total Revenue Collected			$745.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.95
			($184.95)
Net Due			$560.15
Payout	ACH	1/6/2021	$560.15
	CC	1/8/2021		$560.15
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00