ACH Settlement
Floyds Gym
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,129.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,129.20
FDR CC		$7,913.20
Collections	10/2/2023		$284.65
CC Discount Fee			($9.96)
Total CC for Disbursement			$274.69
Total Revenue Collected			$1,403.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.45
			($249.45)
Net Due			$1,154.44
Payout	ACH	10/3/2023	$1,154.44
	CC	10/5/2023		$1,154.44
********************************************************************************************************************
7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00