ACH Settlement
Floyds Gym
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($215.00)
FDR CC		$2,025.00
Collections	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($215.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($225.00)
Payout	ACH	2/16/2022	($225.00)
	CC	2/18/2022		($225.00)
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7F - Return/Chargebacks	2/2/2022	1	315.00
7F - Return/Chargeback Totals		1	$315.00