ACH Settlement
Floyds Gym
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
FDR CC		$4,650.00
Collections	2/3/2021		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$657.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$184.95
			($194.95)
Net Due			$462.95
Payout	ACH	2/4/2021	$462.95
	CC	2/6/2021		$462.95
********************************************************************************************************************
7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00