ACH Settlement
Floyds Gym
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($30.00)
FDR CC		$1,480.00
Collections	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($40.00)
Payout	ACH	8/17/2021	($40.00)
	CC	8/19/2021		($40.00)
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7F - Return/Chargebacks	8/4/2021	1	130.00
	8/5/2021	1	40.00
7F - Return/Chargeback Totals		2	$170.00