ACH Settlement
Floyds Gym
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,065.00
FDR CC		$5,185.00
Collections	7/2/2021		$80.00
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.20
Total Revenue Collected			$1,142.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.25
			($197.25)
Net Due			$944.95
Payout	ACH	7/3/2021	$944.95
	CC	7/5/2021		$944.95
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00