ACH Settlement
Floyds Gym
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$234.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.80
FDR CC		$2,068.05
Collections	12/15/2023		$269.65
CC Discount Fee			($9.44)
Total CC for Disbursement			$260.21
Total Revenue Collected			$495.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$485.01
Payout	ACH	12/16/2023	$485.01
	CC	12/18/2023		$485.01
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00