ACH Settlement
Floyds Gym
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$855.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$740.00
FDR CC		$6,255.00
Collections	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.45
			($218.45)
Net Due			$521.55
Payout	ACH	1/3/2023	$521.55
	CC	1/5/2023		$521.55
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7F - Return/Chargebacks	12/16/2022	1	105.00
7F - Return/Chargeback Totals		1	$105.00