ACH Settlement
Floyds Gym
February 1, 2022
Balance			($160.00)
Total EFT Submitted	2/1/2022		$1,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.00
FDR CC		$4,535.00
Collections	2/1/2022		$215.00
CC Discount Fee			($7.53)
Total CC for Disbursement			$207.48
Total Revenue Collected			$1,167.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.35
			($197.35)
Net Due			$970.13
Payout	ACH	2/2/2022	$970.13
	CC	2/4/2022		$970.13
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00