ACH Settlement
Floyds Gym
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$279.75
Hold for Returns			$0.00
Return Items/Chargebacks			($69.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$199.80
FDR CC		$2,032.00
Collections	11/15/2023		$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	11/16/2023	$189.80
	CC	11/18/2023		$189.80
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7F - Return/Chargebacks	11/3/2023	1	69.95
7F - Return/Chargeback Totals		1	$69.95