ACH Settlement
Floyds Gym
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$375.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.00
FDR CC		$1,520.00
Collections	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$365.00
Payout	ACH	2/16/2023	$365.00
	CC	2/18/2023		$365.00
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00