ACH Settlement
Floyds Gym
September 2, 2021
Balance			($30.00)
Total EFT Submitted	9/2/2021		$825.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$745.00
FDR CC		$4,840.00
Collections	9/2/2021		$120.00
CC Discount Fee			($4.20)
Total CC for Disbursement			$115.80
Total Revenue Collected			$860.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.15
			($197.15)
Net Due			$663.65
Payout	ACH	9/3/2021	$663.65
	CC	9/5/2021		$663.65
********************************************************************************************************************
7F - Return/Chargebacks	9/2/2021	1	40.00
7F - Return/Chargeback Totals		1	$40.00