ACH Settlement
Floyds Gym
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$244.80
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$199.80
FDR CC		$2,609.94
Collections	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$189.80
Payout	ACH	8/16/2023	$189.80
	CC	8/18/2023		$189.80
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7F - Return/Chargebacks	8/3/2023	1	35.00
7F - Return/Chargeback Totals		1	$35.00