ACH Settlement
Floyds Gym
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$1,375.00
Collections	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.00
Payout	ACH	9/16/2021	$150.00
	CC	9/18/2021		$150.00
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00