ACH Settlement
Floyds Gym
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$1,170.00
Collections	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$160.00
Payout	ACH	1/20/2021	$160.00
	CC	1/22/2021		$160.00
********************************************************************************************************************
7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00