ACH Settlement
Floyds Gym
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$925.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.00
FDR CC		$5,055.00
Collections	11/1/2021		$135.00
CC Discount Fee			($4.73)
Total CC for Disbursement			$130.28
Total Revenue Collected			$1,055.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.15
			($197.15)
Net Due			$858.13
Payout	ACH	11/2/2021	$858.13
	CC	11/4/2021		$858.13
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00