ACH Settlement
Floyds Gym
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$934.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.70
FDR CC		$7,882.65
Collections	4/3/2023		$95.00
CC Discount Fee			($3.33)
Total CC for Disbursement			$91.68
Total Revenue Collected			$1,026.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.85
			($217.85)
Net Due			$808.53
Payout	ACH	4/4/2023	$808.53
	CC	4/6/2023		$808.53
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00