ACH Settlement
Floyds Gym
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$429.65
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$279.75
FDR CC		$2,202.75
Collections	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$269.75
Payout	ACH	2/16/2024	$269.75
	CC	2/18/2024		$269.75
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7F - Return/Chargebacks	2/5/2024	2	129.90
7F - Return/Chargeback Totals		2	$129.90