ACH Settlement
Floyds Gym
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$264.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$214.85
FDR CC		$2,162.95
Collections	6/15/2023		$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	6/16/2023	$204.85
	CC	6/18/2023		$204.85
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7F - Return/Chargebacks	6/2/2023	1	39.95
7F - Return/Chargeback Totals		1	$39.95