ACH Settlement
Floyds Gym
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.00
FDR CC		$1,415.00
Collections	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$55.00
Payout	ACH	7/16/2021	$55.00
	CC	7/18/2021		$55.00
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7F - Return/Chargebacks	7/7/2021	1	85.00
7F - Return/Chargeback Totals		1	$85.00