ACH Settlement
Floyds Gym
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$1,144.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,144.25
FDR CC		$7,829.05
Collections	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,144.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$210.70
			($220.70)
Net Due			$923.55
Payout	ACH	6/2/2023	$923.55
	CC	6/4/2023		$923.55
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00