ACH Settlement
Floyds Gym
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$244.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.80
FDR CC		$2,178.15
Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$234.80
Payout	ACH	10/17/2023	$234.80
	CC	10/19/2023		$234.80
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00