ACH Settlement
Floyds Gym
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$1,104.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,104.30
FDR CC		$8,093.55
Collections	7/3/2023		$259.75
CC Discount Fee			($9.09)
Total CC for Disbursement			$250.66
Total Revenue Collected			$1,354.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.65
			($219.65)
Net Due			$1,135.31
Payout	ACH	7/4/2023	$1,135.31
	CC	7/6/2023		$1,135.31
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00