ACH Settlement
Floyds Gym
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$560.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.00
FDR CC		$5,425.00
Collections	5/4/2021		$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$598.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$184.95
			($194.95)
Net Due			$403.65
Payout	ACH	5/5/2021	$403.65
	CC	5/7/2021		$403.65
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00