ACH Settlement
Floyds Gym
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.00
FDR CC		$7,260.00
Collections	3/1/2023		$110.00
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.15
Total Revenue Collected			$906.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.85
			($217.85)
Net Due			$688.30
Payout	ACH	3/2/2023	$688.30
	CC	3/4/2023		$688.30
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00