ACH Settlement
Floyds Gym
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$1,210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,210.00
FDR CC		$5,020.00
Collections	3/1/2022		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$1,253.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$187.55
			($197.55)
Net Due			$1,055.88
Payout	ACH	3/2/2022	$1,055.88
	CC	3/4/2022		$1,055.88
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7F - Return/Chargebacks
7F - Return/Chargeback Totals		0	$0.00