ACH Settlement
Floyds Gym
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$335.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$300.00
FDR CC		$1,280.00
Collections	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$290.00
Payout	ACH	1/17/2023	$290.00
	CC	1/19/2023		$290.00
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7F - Return/Chargebacks	1/5/2023	1	25.00
7F - Return/Chargeback Totals		1	$25.00