ACH Settlement
Floyds Gym
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$1,069.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,069.20
FDR CC		$7,851.98
Collections	1/2/2024		$229.60
CC Discount Fee			($8.04)
Total CC for Disbursement			$221.56
Total Revenue Collected			$1,290.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.45
			($249.45)
Net Due			$1,041.31
Payout	ACH	1/3/2024	$1,041.31
	CC	1/5/2024		$1,041.31
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00