ACH Settlement
Floyds Gym
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($115.00)
FDR CC		$1,390.00
Collections	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($115.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($125.00)
Payout	ACH	12/17/2021	($125.00)
	CC	12/19/2021		($125.00)
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7F - Return/Chargebacks	12/2/2021	1	215.00
7F - Return/Chargeback Totals		1	$215.00