ACH Settlement
Floyds Gym
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$865.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$865.00
FDR CC		$5,325.00
Collections	6/2/2021		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$898.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$186.75
			($196.75)
Net Due			$702.03
Payout	ACH	6/3/2021	$702.03
	CC	6/5/2021		$702.03
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00