ACH Settlement
Floyds Gym
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$925.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.00
FDR CC		$5,085.00
Collections	8/3/2021		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$997.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.35
			($197.35)
Net Due			$800.03
Payout	ACH	8/4/2021	$800.03
	CC	8/6/2021		$800.03
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00