ACH Settlement
Floyds Gym
November 9, 2021
Balance			$0.00
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($230.00)
FDR CC		$0.00
Collections	11/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($230.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($240.00)
Payout	ACH	11/10/2021	($240.00)
	CC	11/12/2021		($240.00)
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7F - Return/Chargebacks	11/3/2021	1	160.00
	11/5/2021	1	50.00
7F - Return/Chargeback Totals		2	$210.00