ACH Settlement
Floyds Gym
January 3, 2022
Balance			($115.00)
Total EFT Submitted	1/3/2022		$1,035.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.00
FDR CC		$5,575.00
Collections	1/3/2022		$230.00
CC Discount Fee			($8.05)
Total CC for Disbursement			$221.95
Total Revenue Collected			$1,141.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.35
			($197.35)
Net Due			$944.60
Payout	ACH	1/4/2022	$944.60
	CC	1/6/2022		$944.60
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00