ACH Settlement
Floyds Gym
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$1,094.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,094.15
FDR CC		$8,323.25
Collections	2/1/2024		$214.70
CC Discount Fee			($7.51)
Total CC for Disbursement			$207.19
Total Revenue Collected			$1,301.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.45
			($249.45)
Net Due			$1,051.89
Payout	ACH	2/2/2024	$1,051.89
	CC	2/4/2024		$1,051.89
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00