ACH Settlement
Floyds Gym
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$70.00
FDR CC		$1,375.00
Collections	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60.00
Payout	ACH	6/16/2021	$60.00
	CC	6/18/2021		$60.00
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7F - Return/Chargebacks	6/3/2021	1	40.00
	6/7/2021	1	30.00
7F - Return/Chargeback Totals		2	$70.00