ACH Settlement
Floyds Gym
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$1,164.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,164.20
FDR CC		$7,818.60
Collections	9/1/2023		$209.80
CC Discount Fee			($7.34)
Total CC for Disbursement			$202.46
Total Revenue Collected			$1,366.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.45
			($249.45)
Net Due			$1,117.21
Payout	ACH	9/2/2023	$1,117.21
	CC	9/4/2023		$1,117.21
********************************************************************************************************************
7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00