ACH Settlement
Floyds Gym
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$214.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.85
FDR CC		$2,068.05
Collections	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$204.85
Payout	ACH	5/16/2023	$204.85
	CC	5/18/2023		$204.85
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00