ACH Settlement
Floyds Gym
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55.00
FDR CC		$1,545.00
Collections	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$45.00
Payout	ACH	10/19/2021	$45.00
	CC	10/21/2021		$45.00
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7F - Return/Chargebacks	10/4/2021	1	95.00
7F - Return/Chargeback Totals		1	$95.00