ACH Settlement
Floyds Gym
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.00
FDR CC		$6,265.00
Collections	10/1/2021		$215.00
CC Discount Fee			($7.53)
Total CC for Disbursement			$207.48
Total Revenue Collected			$1,007.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.15
			($197.15)
Net Due			$810.33
Payout	ACH	10/2/2021	$810.33
	CC	10/4/2021		$810.33
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00