ACH Settlement
Floyds Gym
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$1,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,045.00
FDR CC		$5,285.00
Collections	12/1/2021		$90.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.85
Total Revenue Collected			$1,131.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.35
			($197.35)
Net Due			$934.50
Payout	ACH	12/2/2021	$934.50
	CC	12/4/2021		$934.50
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00