ACH Settlement
Floyds Gym
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$580.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.00
FDR CC		$4,445.00
Collections	3/3/2021		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$681.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$184.95
			($194.95)
Net Due			$486.38
Payout	ACH	3/4/2021	$486.38
	CC	3/6/2021		$486.38
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00