ACH Settlement
Floyds Gym
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$575.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.00
FDR CC		$5,105.00
Collections	4/2/2021		$200.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$193.00
Total Revenue Collected			$768.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$184.95
			($194.95)
Net Due			$573.05
Payout	ACH	4/3/2021	$573.05
	CC	4/5/2021		$573.05
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00