ACH Settlement
Floyds Gym
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$234.80
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$159.80
FDR CC		$2,128.00
Collections	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$149.80
Payout	ACH	1/16/2024	$149.80
	CC	1/18/2024		$149.80
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7F - Return/Chargebacks	1/4/2024	1	65.00
7F - Return/Chargeback Totals		1	$65.00